Nuveen Missouri Municipal Bond Fund Class A (FMOTX)
| Fund Assets | 510.23M |
| Expense Ratio | 0.79% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.35% |
| Dividend Growth | 1.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.40 |
| YTD Return | 0.40% |
| 1-Year Return | 3.89% |
| 5-Year Return | 4.71% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Aug 3, 1987 |
About FMOTX
Nuveen Missouri Municipal Bond Fund Class A is a municipal bond mutual fund designed to provide investors with a high level of current interest income that is generally exempt from regular federal, Missouri state, and, in some cases, Missouri local income taxes. The fund primarily invests in investment-grade municipal bonds issued within Missouri, emphasizing capital preservation and the pursuit of steady tax-advantaged income. With a diversified portfolio typically comprising over 200 holdings, the fund strategically allocates at least 80% of its assets to securities that meet its tax-exempt criteria. This asset plays a significant role for investors seeking exposure to fixed income within a state-specific, tax-efficient framework, often appealing to residents of Missouri or those seeking municipal bond diversification. Its monthly dividend payout structure and focus on credit quality support its longstanding function as a tool for income generation and capital stability within the broader municipal bond market.
Performance
FMOTX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.031 | Apr 1, 2026 |
| Feb 27, 2026 | $0.031 | Mar 2, 2026 |
| Jan 30, 2026 | $0.031 | Feb 2, 2026 |
| Dec 31, 2025 | $0.031 | Dec 31, 2025 |
| Nov 28, 2025 | $0.031 | Dec 1, 2025 |
| Oct 31, 2025 | $0.031 | Nov 3, 2025 |