Nuveen North Carolina Municipal Bond Fund Class A (FLNCX)
| Fund Assets | 546.56M |
| Expense Ratio | 0.80% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.77% |
| Dividend Growth | 10.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | -2.50% |
| 1-Year Return | -0.06% |
| 5-Year Return | -1.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Mar 27, 1986 |
About FLNCX
FLNCX was founded on 1986-03-27. The Fund's investment strategy focuses on Other States Muni with 0.77% total expense ratio. The minimum amount to invest in Nuveen Multistate Trust III: Nuveen North Carolina Municipal Bond Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Multistate Trust III: Nuveen North Carolina Municipal Bond Fund; Class A Shares seeks current income exempt from federal and state income taxes, consistent with preservation of capital. FLNCX invests at least 80% of the sum of its net assets and the amount of any borrowings in municipal bonds that pay interest that is exempt from regular federal and North Carolina personal income tax.
Performance
FLNCX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
23.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | NC NCSMED 4 11.01.2049 | 5.21% |
| GREENSBORO N C ENTERPRISE SYS REV 5.25% | NC GREGEN 5.25 06.01.2047 | 2.80% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | NC NCSTRN 0 01.01.2036 | 2.74% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | NC NCSTRN 0 01.01.2037 | 2.48% |
| NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | NC NOCTRN 5 06.30.2054 | 2.23% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | NC NCSTRN 0 01.01.2038 | 1.82% |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | NC UNCHGR 5 02.01.2045 | 1.73% |
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | NC NCSEDU 5 01.01.2048 | 1.53% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | PR PRCGEN 4.33 07.01.2040 | 1.45% |
| UNIVERSITY N C CHARLOTTE REV 5% | NC UNCHGR 5 10.01.2047 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.024 | May 1, 2025 |
| Mar 31, 2025 | $0.024 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.024 | Feb 3, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.024 | Dec 2, 2024 |