Nuveen Nebraska Municipal Bond Fund Class I (FNTYX)
| Fund Assets | 70.31M |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | 21.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | -2.00% |
| 1-Year Return | -0.59% |
| 5-Year Return | -3.74% |
| 52-Week Low | 9.22 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Feb 28, 2001 |
About FNTYX
FNTYX was founded on 2001-02-28. The Fund's investment strategy focuses on Other States Muni with 0.68% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Nebraska Municipal Bond Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Nebraska Municipal Bond Fund; Class I Shares seeks maximum current income that is exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk. FNTYX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Nebraska personal income tax.
Performance
FNTYX had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
25.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | NE.NESEDU 4 01.01.2049 | 3.92% |
| Us Dollars | n/a | 3.16% |
| UNIVERSITY NEB FACS CORP REV 5% | NE.UNIHGR 5 07.15.2051 | 2.97% |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5% | NE.DOUMED 5 11.01.2045 | 2.86% |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | GU.GMSUTL 5 07.01.2040 | 2.80% |
| PUBLIC PWR GENERATION AGY NEB REV 5% | NE.PUBPWR 5 01.01.2040 | 2.19% |
| NEBRASKA ST COLLEGE FACS CORP 5% | NE.NESHGR 5 07.15.2037 | 1.82% |
| NEBRASKA PUB PWR DIST REV 5% | NE.NESPWR 5 07.01.2028 | 1.82% |
| DOUGLAS CNTY NEB EDL FACS REV 5% | NE.DOUEDU 5 07.01.2047 | 1.81% |
| DOUGLAS CNTY NEB SCH DIST NO 001 3% | NE.DOUSCD 3 12.15.2043 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0275 | Jul 1, 2025 |
| May 30, 2025 | $0.0275 | Jun 2, 2025 |
| Apr 30, 2025 | $0.027 | May 1, 2025 |
| Mar 31, 2025 | $0.027 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |
| Jan 31, 2025 | $0.027 | Feb 3, 2025 |