Nuveen Oregon Intermediate Municipal Bond Fund Class A (FOTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

+0.07 (0.74%)

At close: Oct 15, 2026

Fund Assets	229.82M
Expense Ratio	0.827%
Min. Investment	$3,000
Turnover	10.00%
Dividend (ttm)	0.28
Dividend Yield	2.95%
Dividend Growth	1.64%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.40
YTD Return	-2.23%
1-Year Return	-1.12%
5-Year Return	1.51%
52-Week Low	9.24
52-Week High	10.00
Beta (5Y)	0.04
Holdings	189
Inception Date	Feb 1, 1999

About FOTAX

Nuveen Oregon Intermediate Municipal Bond Fund Class A is a mutual fund specializing in investment-grade, intermediate-term municipal bonds, primarily issued by governmental entities and agencies within Oregon. The fund’s core objective is to provide current income that is exempt from both federal and Oregon state income taxes, making it especially appealing to investors seeking tax-advantaged income. With a targeted weighted average maturity of 3 to 10 years, the fund balances interest rate sensitivity with moderate credit risk, aligning itself with the muni single-state intermediate portfolio category. The fund allocates its assets across diverse sectors, supporting essential public projects such as transportation, infrastructure, education, and utilities in Oregon. By focusing on high-quality municipal securities, Nuveen Oregon Intermediate Municipal Bond Fund Class A plays a significant role in state and local government financing while offering investors a vehicle for steady, tax-exempt returns in the broader municipal bond market.

Fund Family Nuveen

Category Muni Single State Interm

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FOTAX

Share Class Class A

Index S&P Municipal Bond Intermediate TR

Performance

FOTAX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FORCX	Class I	0.60%
NAFOX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0225	Nov 2, 2026
Sep 30, 2026	$0.0225	Oct 1, 2026
Aug 31, 2026	$0.0225	Sep 1, 2026
Jul 31, 2026	$0.0225	Aug 3, 2026
Jun 30, 2026	$0.0225	Jul 1, 2026
May 29, 2026	$0.0225	Jun 1, 2026

Full Dividend History