Nuveen MO Municipal Bond A (FMOTX)
| Fund Assets | 498.10M |
| Expense Ratio | 0.79% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.38% |
| Dividend Growth | 0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.11 |
| YTD Return | -1.66% |
| 1-Year Return | -1.30% |
| 5-Year Return | 1.08% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.69 |
| 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 -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
17.69% of assets| Name | Symbol | Weight |
|---|---|---|
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2054 | 2.79% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO.METUTL 5 05.01.2047 | 2.04% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | MO.MOSDEV 5.2 03.15.2029 | 1.92% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | MO.MOSMED 5 10.01.2046 | 1.87% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 04.01.2045 | 1.75% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 5 11.15.2035 | 1.70% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 02.15.2054 | 1.46% |
| KANSAS CITY MO WTR REV 5% | MO.KANWTR 5 12.01.2048 | 1.40% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2044 | 1.39% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 07.01.2046 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.031 | Sep 2, 2025 |
| 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 |