Nuveen Missouri Municipal Bond Fund Class A (FMOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

+0.01 (0.10%)

At close: Sep 11, 2026

Fund Assets	494.20M
Expense Ratio	0.77%
Min. Investment	$3,000
Turnover	7.00%
Dividend (ttm)	0.37
Dividend Yield	3.70%
Dividend Growth	3.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.05
YTD Return	-1.52%
1-Year Return	0.91%
5-Year Return	0.53%
52-Week Low	10.05
52-Week High	10.55
Beta (5Y)	0.03
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.

Fund Family Nuveen

Category Muni Single State Long

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FMOTX

Share Class - Class A

Index S&P Municipal Bond TR USD

Performance

FMOTX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMMRX	- Class I	0.57%
FAFPX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.031	Oct 1, 2026
Aug 31, 2026	$0.031	Sep 1, 2026
Jul 31, 2026	$0.031	Aug 3, 2026
Jun 30, 2026	$0.031	Jul 1, 2026
May 29, 2026	$0.031	Jun 1, 2026
Apr 30, 2026	$0.031	May 1, 2026

Full Dividend History