Nuveen Pennsylvania Municipal Bond Fund Class C (FPCCX)

Fund Assets	312.61M
Expense Ratio	1.656%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	0.26
Dividend Yield	2.74%
Dividend Growth	4.76%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.53
YTD Return	-3.93%
1-Year Return	-2.83%
5-Year Return	-6.32%
52-Week Low	9.36
52-Week High	10.39
Beta (5Y)	0.04
Holdings	243
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.

• Fund Family: Nuveen
• Category: Muni Pennsylvania
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FPCCX
• Share Class: Class C
• Index: S&P Municipal Bond TR USD

Performance

FPCCX had a total return of -2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NBPAX	- Class I	0.60%
FPNTX	- Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.022	Nov 2, 2026
Sep 30, 2026	$0.022	Oct 1, 2026
Aug 31, 2026	$0.022	Sep 1, 2026
Jul 31, 2026	$0.022	Aug 3, 2026
Jun 30, 2026	$0.022	Jul 1, 2026
May 29, 2026	$0.022	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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