Nuveen Nebraska Municipal Bond Fund Class A (FNTAX)

Fund Assets	57.23M
Expense Ratio	0.81%
Min. Investment	$3,000
Turnover	20.00%
Dividend (ttm)	0.32
Dividend Yield	3.51%
Dividend Growth	2.91%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.14
YTD Return	-3.22%
1-Year Return	-2.25%
5-Year Return	-4.82%
52-Week Low	8.96
52-Week High	9.89
Beta (5Y)	0.03
Holdings	93
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.

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

Performance

FNTAX had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNTYX	Class I	0.60%
NAAFX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.027	Nov 2, 2026
Sep 30, 2026	$0.027	Oct 1, 2026
Aug 31, 2026	$0.027	Sep 1, 2026
Jul 31, 2026	$0.027	Aug 3, 2026
Jun 30, 2026	$0.027	Jul 1, 2026
May 29, 2026	$0.027	Jun 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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