Nuveen All-American Municipal Bond Fund Class A (FLAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.04 (0.41%)
Apr 24, 2025, 4:00 PM EDT
-3.08% (1Y)
| Fund Assets | 4.73B |
| Expense Ratio | 0.76% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.90% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.73 |
| YTD Return | -2.27% |
| 1-Year Return | 0.77% |
| 5-Year Return | 2.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 903 |
| Inception Date | Oct 3, 1988 |
About FLAAX
The Nuveen All-American Municipal Bond Fund Class A (FLAAX) seeks to provide you with as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. FLAAX invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.
Fund Family Nuveen Cl A
Category Muni National Long
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FLAAX
Share Class - Class A
Index S&P Municipal Bond TR USD
Performance
FLAAX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
8.90% of assets| Name | Symbol | Weight |
|---|---|---|
| CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL CHIEDU 6 04.01.2046 | 1.80% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.2% | CA LOSUTL 07.01.2047 | 1.29% |
| CHICAGO ILL BRD ED 7% | IL CHIEDU 7 12.01.2044 | 0.92% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA IASGEN 12.01.2050 | 0.75% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2051 | 0.75% |
| CALIFORNIA MUN FIN AUTH REV 5% | CA CASFIN 5 12.31.2038 | 0.71% |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 4.96% | n/a | 0.68% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 07.01.2041 | 0.67% |
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 0.67% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 06.01.2042 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0345 | May 1, 2025 |
| Mar 31, 2025 | $0.0345 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0345 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0345 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0345 | Dec 2, 2024 |