Nuveen Kentucky Municipal Bond Fund Class A (FKYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.69

-0.02 (-0.21%)

At close: Aug 26, 2026

2.22% (1Y)

Fund Assets	215.34M
Expense Ratio	1.13%
Min. Investment	$3,000
Turnover	13.00%
Dividend (ttm)	0.32
Dividend Yield	3.34%
Dividend Growth	13.18%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.71
YTD Return	-0.61%
1-Year Return	5.30%
5-Year Return	-1.17%
52-Week Low	9.48
52-Week High	10.03
Beta (5Y)	0.03
Holdings	101
Inception Date	May 4, 1987

About FKYTX

Nuveen Kentucky Municipal Bond Fund Class A is an open-end mutual fund specializing in fixed income investments, with a primary focus on investment-grade municipal bonds issued within Kentucky. The fund’s chief objective is to generate a high level of current interest income that is exempt from federal and Kentucky state income taxes, and in certain cases, may also be free from local taxes. It emphasizes long-duration municipal securities, generally maintaining an effective duration above six years and an average maturity exceeding twelve years, aligning with the tax-exempt interests of Kentucky residents. The portfolio is constructed to support public sector projects such as healthcare, infrastructure, and local government initiatives, which in turn contribute to the state’s economic development. By concentrating investments within a single state, the fund enables state-specific tax benefits, making it especially relevant to investors seeking tax-advantaged income while supporting municipal growth. Managed by Nuveen’s team of experienced professionals, the fund plays a crucial role in the municipal finance sector by channeling capital into essential state and local projects while targeting preservation of capital and consistent, tax-efficient income for its shareholders.

Fund Family Nuveen

Category Muni Single State Long

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FKYTX

Share Class - Class A

Index S&P Municipal Bond TR USD

Performance

FKYTX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FKYRX	- Class I	0.93%
FKCCX	Class C	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.027	Sep 1, 2026
Jul 31, 2026	$0.027	Aug 3, 2026
Jun 30, 2026	$0.027	Jul 1, 2026
May 29, 2026	$0.027	Jun 1, 2026
Apr 30, 2026	$0.027	May 1, 2026
Mar 31, 2026	$0.027	Apr 1, 2026

Full Dividend History