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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.72

-0.01 (-0.10%)

At close: Aug 26, 2026

0.21% (1Y)

Fund Assets	3.37B
Expense Ratio	0.78%
Min. Investment	$3,000
Turnover	33.00%
Dividend (ttm)	0.42
Dividend Yield	4.28%
Dividend Growth	1.46%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.73
YTD Return	-0.28%
1-Year Return	4.15%
5-Year Return	-5.92%
52-Week Low	9.70
52-Week High	10.09
Beta (5Y)	0.33
Holdings	928
Inception Date	Oct 3, 1988

About FLAAX

The Nuveen All-American Municipal Bond Fund Class A is a mutual fund focused on delivering a high level of current interest income that is generally exempt from regular federal income taxes. Targeting preservation of capital, the fund primarily invests in investment-grade, long-term municipal bonds with a weighted average maturity exceeding 10 years. The portfolio management team employs extensive credit analysis to identify and exploit relative value and inefficiencies within the U.S. municipal bond market. With a broad investment mandate, the fund holds bonds issued by various state and local government entities, supporting infrastructure, education, and public projects nationwide. This approach provides broad diversification across regions and sectors within the municipal market. The Nuveen All-American Municipal Bond Fund Class A is considered a core holding in the municipal bond category, notable for its sizable asset base and established history since its inception in 1988. It distributes income on a monthly basis and is designed to appeal to investors seeking steady, tax-advantaged income while managing risk through credit quality and a long-term investment focus.

Fund Family Nuveen

Category Muni National Long

Performance Rating Average

Risk Rating 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAAWX	Class R6	0.55%
FAARX	- Class I	0.58%
FACCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.033	Sep 1, 2026
Jul 31, 2026	$0.033	Aug 3, 2026
Jun 30, 2026	$0.033	Jul 1, 2026
May 29, 2026	$0.033	Jun 1, 2026
Apr 30, 2026	$0.0355	May 1, 2026
Mar 31, 2026	$0.0355	Apr 1, 2026

Full Dividend History