Nuveen Missouri Municipal Bond Fund Class I (FMMRX)
| Fund Assets | 506.05M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.64% |
| Dividend Growth | 7.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.42 |
| YTD Return | -0.86% |
| 1-Year Return | 1.45% |
| 5-Year Return | 4.81% |
| 52-Week Low | 10.37 |
| 52-Week High | 10.68 |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Feb 18, 1997 |
About FMMRX
FMMRX was founded on 1997-02-18. The Fund's investment strategy focuses on Other States Muni with 0.57% total expense ratio. The minimum amount to invest in Nuveen Multistate Trust IV: Nuveen Missouri Municipal Bond Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Multistate Trust IV: Nuveen Missouri Municipal Bond Fund; Class I Shares seeks a high level of current interest income exempt from regular federal, Missouri State and, in some cases, Missouri local income taxes. FMMRX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Missouri personal income tax.
Performance
FMMRX had a total return of 1.45% in the past year. Since the fund's inception, the average annual return has been 3.95%, including dividends.
Top 10 Holdings
19.18% of assets| Name | Symbol | Weight |
|---|---|---|
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO KANDEV 5 03.01.2054 | 2.79% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO MOSMED 4 07.01.2046 | 2.44% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO METUTL 5 05.01.2047 | 1.98% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | MO MOSMED 5 10.01.2046 | 1.84% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | MO MOSDEV 5.2 03.15.2029 | 1.82% |
| ST LOUIS MO ARPT REV 5.25% | n/a | 1.80% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO MOSMED 01.01.2058 | 1.70% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO MOSMED 4 02.15.2054 | 1.68% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | n/a | 1.62% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO KANDEV 5 03.01.2046 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0315 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0315 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0315 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0315 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0315 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0315 | Aug 1, 2024 |