Nuveen NM Municipal Bond C (FNCCX)
| Fund Assets | 71.33M |
| Expense Ratio | 1.66% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.32% |
| Dividend Growth | 2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.72 |
| YTD Return | 1.40% |
| 1-Year Return | 5.99% |
| 5-Year Return | -0.75% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.04 |
| Holdings | 81 |
| 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.
Performance
FNCCX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.019 | Aug 3, 2026 |
| Jun 30, 2026 | $0.019 | Jul 1, 2026 |
| May 29, 2026 | $0.019 | Jun 1, 2026 |
| Apr 30, 2026 | $0.019 | May 1, 2026 |
| Mar 31, 2026 | $0.019 | Apr 1, 2026 |
| Feb 27, 2026 | $0.019 | Mar 2, 2026 |