Nuveen All-American Municipal Bond Fund Class A (FLAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.02 (-0.20%)
Jul 8, 2025, 4:00 PM EDT
-4.02%
Fund Assets 4.73B
Expense Ratio 0.76%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.95%
Dividend Growth 7.54%
Payout Frequency Monthly
Ex-Dividend Date Jul 31, 2025
Previous Close 9.81
YTD Return -1.03%
1-Year Return -0.10%
5-Year Return -1.46%
52-Week Low 9.58
52-Week High 10.35
Beta (5Y) 0.31
Holdings 909
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
Stock Exchange NASDAQ
Ticker Symbol FLAAX
Share Class - Class A
Index S&P Municipal Bond TR USD

Performance

FLAAX had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FAAWX Class R6 0.53%
FAARX - Class I 0.56%
FACCX Class C 1.56%

Top 10 Holdings

8.69% of assets
Name Symbol Weight
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% IL.CHIEDU 6 04.01.2046 1.83%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% NY.TRBGEN 5.5 12.01.2059 0.96%
CHICAGO ILL BRD ED 7% IL.CHIEDU 7 12.01.2044 0.94%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% IA.IASGEN 12.01.2050 0.76%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR.PRCGEN 0 07.01.2051 0.74%
CALIFORNIA MUN FIN AUTH REV 5% CA.CASFIN 5 12.31.2038 0.72%
Net Receivable For Sale Of Vistra Vision Class B Units n/a 0.69%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% NY.NYTTRN 5 07.01.2041 0.69%
PENNSYLVANIA ST TPK COMMN TPK REV 5% PA.PASTRN 5 06.01.2042 0.68%
FLORIDA DEV FIN CORP REV 8.25% FL.FLSDEV 07.01.2057 0.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 31, 2025 $0.0345 Aug 1, 2025
Jun 30, 2025 $0.0345 Jul 1, 2025
May 30, 2025 $0.0345 Jun 2, 2025
Apr 30, 2025 $0.0345 May 1, 2025
Mar 31, 2025 $0.0345 Apr 1, 2025
Feb 28, 2025 $0.0345 Mar 3, 2025
Full Dividend History