Nuveen Missouri Municipal Bond Fund Class A (FMOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets | 529.74M |
Expense Ratio | 0.79% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 3.41% |
Dividend Growth | 1.28% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 10.03 |
YTD Return | -2.63% |
1-Year Return | -1.71% |
5-Year Return | 0.13% |
52-Week Low | 9.93 |
52-Week High | 10.69 |
Beta (5Y) | n/a |
Holdings | 244 |
Inception Date | n/a |
About FMOTX
FMOTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FMOTX
Share Class - Class A
Performance
FMOTX had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
18.37% of assetsName | Symbol | Weight |
---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2054 | 2.86% |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO.METUTL 5 05.01.2047 | 2.07% |
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | MO.MOSDEV 5.2 03.15.2029 | 1.91% |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | MO.MOSMED 5 10.01.2046 | 1.90% |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 04.01.2045 | 1.78% |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.02% | MO.MOSMED 03.01.2040 | 1.76% |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 5 11.15.2035 | 1.71% |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 02.15.2054 | 1.56% |
KANSAS CITY MO WTR REV 5% | MO.KANWTR 5 12.01.2048 | 1.42% |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2044 | 1.41% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.0295 | Aug 1, 2025 |
Jun 30, 2025 | $0.0295 | Jul 1, 2025 |
May 30, 2025 | $0.0295 | Jun 2, 2025 |
Apr 30, 2025 | $0.0295 | May 1, 2025 |
Mar 31, 2025 | $0.0295 | Apr 1, 2025 |
Feb 28, 2025 | $0.0295 | Mar 3, 2025 |