Nuveen Missouri Municipal Bond Fund Class A (FMOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
Jul 17, 2025, 4:00 PM EDT
-4.92%
Fund Assets529.74M
Expense Ratio0.79%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)0.36
Dividend Yield3.40%
Dividend Growth1.28%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.07
YTD Return-1.66%
1-Year Return-0.82%
5-Year Return1.31%
52-Week Low9.93
52-Week High10.69
Beta (5Y)n/a
Holdings244
Inception DateAug 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.

Fund Family Nuveen Cl A
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FMOTX
Share Class - Class A
Index S&P Municipal Bond TR USD

Performance

FMOTX had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

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