Nuveen Missouri Municipal Bond Fund Class A (FMOTX)
| Fund Assets | 529.74M |
| Expense Ratio | 0.79% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.40% |
| Dividend Growth | 2.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.10 |
| YTD Return | -2.24% |
| 1-Year Return | -0.18% |
| 5-Year Return | 2.00% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Aug 3, 1987 |
About FMOTX
FMOTX was founded on 1987-08-03. The Fund's investment strategy focuses on Other States Muni with 0.77% total expense ratio. The minimum amount to invest in Nuveen Multistate Trust IV: Nuveen Missouri Municipal Bond Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Multistate Trust IV: Nuveen Missouri Municipal Bond Fund; Class A Shares seeks a high level of current interest income exempt from regular federal, Missouri State and, in some cases, Missouri local income taxes. FMOTX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Missouri personal income tax.
Performance
FMOTX had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
18.50% of assets| Name | Symbol | Weight |
|---|---|---|
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2054 | 2.94% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO.METUTL 5 05.01.2047 | 2.11% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | MO.MOSMED 5 10.01.2046 | 1.93% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | MO.MOSDEV 5.2 03.15.2029 | 1.93% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 04.01.2045 | 1.87% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 5 11.15.2035 | 1.74% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 02.15.2054 | 1.63% |
| KANSAS CITY MO WTR REV 5% | MO.KANWTR 5 12.01.2048 | 1.46% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2044 | 1.46% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 07.01.2046 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.030 | Feb 3, 2025 |