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 Assets529.74M
Expense Ratio0.79%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.36
Dividend Yield3.41%
Dividend Growth1.28%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.03
YTD Return-2.63%
1-Year Return-1.71%
5-Year Return0.13%
52-Week Low9.93
52-Week High10.69
Beta (5Y)n/a
Holdings244
Inception Daten/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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMMRX- Class I0.59%
FAFPXClass C1.59%

Top 10 Holdings

18.37% of assets
NameSymbolWeight
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%MO.KANDEV 5 03.01.20542.86%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%MO.METUTL 5 05.01.20472.07%
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%MO.MOSDEV 5.2 03.15.20291.91%
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%MO.MOSMED 5 10.01.20461.90%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%MO.MOSMED 4 04.01.20451.78%
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.02%MO.MOSMED 03.01.20401.76%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%MO.MOSMED 5 11.15.20351.71%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%MO.MOSMED 4 02.15.20541.56%
KANSAS CITY MO WTR REV 5%MO.KANWTR 5 12.01.20481.42%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%MO.KANDEV 5 03.01.20441.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0295Aug 1, 2025
Jun 30, 2025$0.0295Jul 1, 2025
May 30, 2025$0.0295Jun 2, 2025
Apr 30, 2025$0.0295May 1, 2025
Mar 31, 2025$0.0295Apr 1, 2025
Feb 28, 2025$0.0295Mar 3, 2025
Full Dividend History