Nuveen Nebraska Municipal Bond Fund Class A (FNTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.59

-0.01 (-0.10%)

Aug 27, 2026, 4:00 PM EST

1.80% (1Y)

Fund Assets	67.82M
Expense Ratio	0.82%
Min. Investment	$3,000
Turnover	20.00%
Dividend (ttm)	0.32
Dividend Yield	3.38%
Dividend Growth	3.61%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.60
YTD Return	-0.03%
1-Year Return	4.87%
5-Year Return	-2.58%
52-Week Low	9.41
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 Muni Single State Long

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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNTYX	Class I	0.62%
NAAFX	Class C	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.026	May 1, 2026
Mar 31, 2026	$0.026	Apr 1, 2026

Full Dividend History