Nuveen Missouri Municipal Bond Fund Class I (FMMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 25, 2025, 9:30 AM EDT
Fund Assets492.91M
Expense Ratio0.59%
Min. Investment$100,000
Turnover20.00%
Dividend (ttm)0.38
Dividend Yield3.77%
Dividend Growth2.02%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.02
YTD Return-2.53%
1-Year Return-1.50%
5-Year Return1.18%
52-Week Low9.91
52-Week High10.68
Beta (5Y)n/a
Holdings244
Inception DateFeb 18, 1997

About FMMRX

Nuveen Missouri Municipal Bond Fund Class I is a mutual fund focused on generating current interest income that is exempt from regular federal and Missouri state income taxes. The fund primarily invests in investment-grade municipal bonds issued within Missouri, targeting both capital preservation and income stability for its investors. It maintains a diversified portfolio with holdings spread across various municipal entities such as infrastructure, healthcare, and educational facilities, with a significant concentration in bonds like Kansas City Industrial Development Authority and the Missouri State Health & Educational Facilities Authority. The fund distributes dividends on a monthly basis and is structured for institutional investors, featuring a minimum initial investment and an expense ratio positioned competitively within its peer group. Nuveen Missouri Municipal Bond Fund Class I plays a vital role in supporting public projects within Missouri while providing tax-advantaged income to its shareholders, making it a key instrument for investors seeking state-specific municipal bond exposure.

Fund Family Nuveen
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FMMRX
Share Class - Class I
Index S&P Municipal Bond TR USD

Performance

FMMRX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMOTX- Class A0.79%
FAFPXClass C1.59%

Top 10 Holdings

18.37% of assets
NameSymbolWeight
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%MO.KANDEV 5 03.01.20542.86%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%MO.METUTL 5 05.01.20472.07%
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%MO.MOSDEV 5.2 03.15.20291.91%
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%MO.MOSMED 5 10.01.20461.90%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%MO.MOSMED 4 04.01.20451.78%
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.02%MO.MOSMED 03.01.20401.76%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%MO.MOSMED 5 11.15.20351.71%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%MO.MOSMED 4 02.15.20541.56%
KANSAS CITY MO WTR REV 5%MO.KANWTR 5 12.01.20481.42%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%MO.KANDEV 5 03.01.20441.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0315Aug 1, 2025
Jun 30, 2025$0.0315Jul 1, 2025
May 30, 2025$0.0315Jun 2, 2025
Apr 30, 2025$0.0315May 1, 2025
Mar 31, 2025$0.0315Apr 1, 2025
Feb 28, 2025$0.0315Mar 3, 2025
Full Dividend History