Nuveen Missouri Municipal Bond Fund Class I (FMMRX)
| Fund Assets | 504.03M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.69% |
| Dividend Growth | 2.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.45 |
| YTD Return | 0.91% |
| 1-Year Return | 6.66% |
| 5-Year Return | 5.05% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Feb 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.
Performance
FMMRX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0325 | May 1, 2026 |
| Mar 31, 2026 | $0.0325 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0325 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0325 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0325 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0325 | Dec 1, 2025 |