Nuveen Oregon Intermediate Muni Bd I (FORCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.71

-0.02 (-0.21%)

At close: Aug 26, 2026

0.52% (1Y)

Fund Assets	245.18M
Expense Ratio	0.63%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	0.30
Dividend Yield	3.07%
Dividend Growth	1.36%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.73
YTD Return	-0.44%
1-Year Return	3.34%
5-Year Return	2.82%
52-Week Low	9.65
52-Week High	10.02
Beta (5Y)	0.04
Holdings	184
Inception Date	Aug 8, 1997

About FORCX

Nuveen Oregon Intermediate Municipal Bond Fund Class I is a single‑state municipal bond mutual fund focused on generating tax‑exempt income for Oregon residents. The fund primarily invests in investment‑grade, intermediate‑term municipal securities, targeting a weighted average maturity of roughly three to ten years to balance income generation with interest‑rate sensitivity. Its mandate emphasizes holding at least a substantial majority in municipal bonds whose interest is exempt from regular federal and Oregon state income taxes, aligning with the Morningstar muni single‑state intermediate category. The portfolio finances essential public projects—such as infrastructure, education, and local services—through bonds issued by Oregon state and local entities, with duration characteristics typical of intermediate muni strategies. Managed by Nuveen, the fund distributes income monthly and is designed for investors seeking steady, tax‑advantaged cash flows within a risk profile moderated by intermediate duration and a focus on higher‑quality credits. Since its 1997 inception, the strategy has operated as a dedicated vehicle for Oregon‑specific tax efficiency while maintaining diversified exposure across municipal issuers and sectors within the state.

Fund Family Nuveen

Category Muni Single State Interm

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FORCX

Share Class Class I

Index S&P Municipal Bond Intermediate TR

Performance

FORCX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOTAX	Class A	0.83%
NAFOX	Class C	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.024	Sep 1, 2026
Jul 31, 2026	$0.024	Aug 3, 2026
Jun 30, 2026	$0.024	Jul 1, 2026
May 29, 2026	$0.024	Jun 1, 2026
Apr 30, 2026	$0.0255	May 1, 2026
Mar 31, 2026	$0.0255	Apr 1, 2026

Full Dividend History