Nuveen NM Municipal Bond C (FNCCX)

Fund Assets	58.60M
Expense Ratio	1.668%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	0.23
Dividend Yield	2.50%
Dividend Growth	2.70%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.03
YTD Return	-5.23%
1-Year Return	-4.17%
5-Year Return	-6.23%
52-Week Low	8.86
52-Week High	9.81
Beta (5Y)	0.04
Holdings	82
Inception Date	Feb 10, 2014

About FNCCX

Nuveen New Mexico Municipal Bond Fund Class C is a mutual fund focused on fixed income, primarily investing in municipal bonds issued within New Mexico. Its principal objective is to deliver a high level of current interest income that is exempt from regular federal, New Mexico state, and, in some cases, local income taxes. The fund allocates at least 80% of its net assets to municipal bonds, with a particular emphasis on investment-grade securities for credit quality. This asset is structured to appeal to investors seeking tax-advantaged monthly income and capital preservation. By targeting municipal bonds specific to New Mexico, the fund plays a key role in financing local public projects such as infrastructure, schools, and essential community services. With a broad portfolio of holdings and a recurring payout schedule, it serves as a specialized tool within the broader taxable fixed-income and municipal bond sectors, offering diversification and targeted geographic exposure for income-focused investors.

• Fund Family: Nuveen
• Category: Other States Muni
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FNCCX
• Share Class: Class C
• Index: S&P Municipal Bond TR USD

Performance

FNCCX had a total return of -4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNMRX	- Class I	0.63%
FNMTX	- Class A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.019	Nov 2, 2026
Sep 30, 2026	$0.019	Oct 1, 2026
Aug 31, 2026	$0.019	Sep 1, 2026
Jul 31, 2026	$0.019	Aug 3, 2026
Jun 30, 2026	$0.019	Jul 1, 2026
May 29, 2026	$0.019	Jun 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:

Oct 16, 2026

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