Nuveen Oregon Intermediate Municipal Bond Fund Class A (FOTAX)
| Fund Assets | 186.25M |
| Expense Ratio | 0.83% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.70% |
| Dividend Growth | 10.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.59 |
| YTD Return | -0.30% |
| 1-Year Return | 1.11% |
| 5-Year Return | 3.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Feb 1, 1999 |
About FOTAX
FOTAX was founded on 1999-02-01. The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.81% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Oregon Intermediate Municipal Bond Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Oregon Intermediate Municipal Bond Fund; Class A Shares seeks maximum current income that is exempt from both federal income tax and Oregon state income tax to the extent consistent with prudent investment risk. FOTAX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Oregon personal income tax.
Performance
FOTAX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON ST DEPT TRANSN HWY USER TAX REV 4% | OR ORSTRN 4 11.15.2039 | 2.89% |
| OREGON HEALTH SCIENCES UNIV REV 5% | OR ORSHGR 07.01.2046 | 2.31% |
| OREGON ST FACS AUTH REV 4.13% | OR ORSFAC 4.12 11.15.2032 | 2.20% |
| PORT PORTLAND ORE ARPT REV 5% | OR PTPAPT 5 07.01.2029 | 2.10% |
| LANE CNTY ORE SCH DIST NO 4-J EUGENE 4% | OR LANSCD 4 06.15.2035 | 2.10% |
| PORT PORTLAND ORE ARPT REV 5% | OR PTPAPT 5 07.01.2034 | 1.72% |
| PORTLAND ORE WTR SYS REV 4% | OR PORWTR 4 04.01.2035 | 1.63% |
| OREGON ST FACS AUTH REV 3.2% | OR ORSFAC 08.01.2034 | 1.59% |
| BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5% | OR BNNSCD 5 06.15.2027 | 1.57% |
| METRO ORE 4% | OR MTR 4 06.01.2034 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.023 | Jun 2, 2025 |
| Apr 30, 2025 | $0.023 | May 1, 2025 |
| Mar 31, 2025 | $0.023 | Apr 1, 2025 |
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0225 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0225 | Dec 31, 2024 |