Nuveen Pennsylvania Municipal Bond Fund Class C (FPCCX)
| Fund Assets | 358.65M |
| Expense Ratio | 1.61% |
| Min. Investment | $3,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.50% |
| Dividend Growth | 12.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.30 |
| YTD Return | 1.30% |
| 1-Year Return | 4.96% |
| 5-Year Return | -0.95% |
| 52-Week Low | 9.35 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Feb 10, 2014 |
About FPCCX
Nuveen Pennsylvania Municipal Bond Fund Class C is a municipal bond mutual fund focused on generating current interest income that is exempt from regular federal, Pennsylvania state, and in certain cases, local income taxes. The fund principally invests at least 80% of its net assets in investment-grade municipal bonds issued within Pennsylvania, supporting infrastructure, education, and public works projects at the state and local levels. Designed for investors seeking tax-advantaged income, the fund holds a diversified portfolio of over 200 securities, providing exposure to a variety of issuers and maturities within the state's municipal market. The income produced is distributed monthly, and the fund is managed with an emphasis on capital preservation and tax efficiency. With a moderate expense ratio, the fund plays a specialized role in the market by catering to individuals seeking municipal bond exposure with the potential for tax-exempt returns, particularly advantageous for Pennsylvania residents and those prioritizing after-tax income in their investment strategy.
Performance
FPCCX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.022 | Mar 2, 2026 |
| Jan 30, 2026 | $0.022 | Feb 2, 2026 |
| Dec 31, 2025 | $0.022 | Dec 31, 2025 |
| Nov 28, 2025 | $0.022 | Dec 1, 2025 |
| Oct 31, 2025 | $0.022 | Nov 3, 2025 |
| Sep 30, 2025 | $0.022 | Oct 1, 2025 |