Nuveen Nebraska Municipal Bond Fund Class A (FNTAX)
| Fund Assets | 69.83M |
| Expense Ratio | 0.84% |
| Min. Investment | $3,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.03% |
| Dividend Growth | 8.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.26 |
| YTD Return | -3.19% |
| 1-Year Return | -0.20% |
| 5-Year Return | -1.53% |
| 52-Week Low | 9.36 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Feb 28, 2001 |
About FNTAX
Nuveen New England Municipal Bond Fund Class A is a mutual fund focused on providing investors with income that is generally exempt from federal and New England state personal income taxes. The fund invests primarily in municipal bonds issued by government entities and authorities within the New England region, which includes states such as Massachusetts, Connecticut, and Rhode Island. Its portfolio typically emphasizes investment-grade municipal securities, supporting the financing of public infrastructure projects like schools, roads, and hospitals. The fund’s primary purpose is to offer steady tax-advantaged income, making it particularly relevant for investors seeking to preserve capital while managing tax liabilities. It plays a significant role in the regional municipal market by channeling capital to local governments, thereby contributing to community development and public investment. Managed by Nuveen, a leading asset manager recognized for municipal bond expertise, the fund benefits from extensive credit research and active portfolio management to navigate the complexities and opportunities within the municipal bond market.
Performance
FNTAX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.026 | Feb 2, 2026 |
| Dec 31, 2025 | $0.026 | Dec 31, 2025 |
| Nov 28, 2025 | $0.026 | Dec 1, 2025 |
| Oct 31, 2025 | $0.026 | Nov 3, 2025 |
| Sep 30, 2025 | $0.026 | Oct 1, 2025 |