Nuveen MO Municipal Bond I (FMMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.30

+0.01 (0.10%)

At close: Aug 24, 2026

2.08% (1Y)

Fund Assets	499.02M
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	7.00%
Dividend (ttm)	0.39
Dividend Yield	3.79%
Dividend Growth	2.90%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.29
YTD Return	0.80%
1-Year Return	5.65%
5-Year Return	3.68%
52-Week Low	10.08
52-Week High	10.53
Beta (5Y)	0.03
Holdings	251
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.

Fund Family Nuveen

Category Muni Single State Long

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FMMRX

Share Class - Class I

Index S&P Municipal Bond TR USD

Performance

FMMRX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMOTX	- Class A	0.77%
FAFPX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0325	Sep 1, 2026
Jul 31, 2026	$0.0325	Aug 3, 2026
Jun 30, 2026	$0.0325	Jul 1, 2026
May 29, 2026	$0.0325	Jun 1, 2026
Apr 30, 2026	$0.0325	May 1, 2026
Mar 31, 2026	$0.0325	Apr 1, 2026

Full Dividend History