Nuveen Missouri Municipal Bond Fund Class A (FMOTX)

Fund Assets	452.47M
Expense Ratio	0.746%
Min. Investment	$3,000
Turnover	7.00%
Dividend (ttm)	0.37
Dividend Yield	3.64%
Dividend Growth	3.05%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2026

Previous Close	10.18
YTD Return	0.57%
1-Year Return	1.07%
5-Year Return	3.06%
52-Week Low	9.67
52-Week High	10.55
Beta (5Y)	0.03
Holdings	251
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: Unclassified
• 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 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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
Nov 30, 2026	$0.031	Dec 1, 2026
Oct 30, 2026	$0.031	Nov 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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