Nuveen Pennsylvania Municipal Bond Fund Class A (FPNTX)
| Fund Assets | 358.65M |
| Expense Ratio | 0.81% |
| Min. Investment | $3,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.17% |
| Dividend Growth | 8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.79 |
| YTD Return | 1.30% |
| 1-Year Return | 5.67% |
| 5-Year Return | 2.51% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Oct 29, 1986 |
About FPNTX
Nuveen Pennsylvania Municipal Bond Fund Class A is a municipal bond mutual fund focused on providing investors with a high level of current income that is exempt from regular federal and Pennsylvania state income taxes, and in certain cases, local taxes as well. The fund invests predominantly in investment-grade municipal debt securities issued by entities within Pennsylvania, seeking to support vital public projects such as infrastructure, education, and healthcare. Its strategy is aimed primarily at residents of Pennsylvania who are looking to preserve capital while benefiting from tax-advantaged income—making it a particularly relevant choice for those in higher tax brackets within the state. Managed by a team with extensive experience in municipal markets, the fund is designed to maintain a diversified portfolio with careful attention to credit quality and interest rate risk. Since its inception in 1986, it has played a notable role in the state’s municipal bond landscape, offering investors a means to support local development while pursuing consistent, tax-efficient yield.
Performance
FPNTX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.029 | Mar 2, 2026 |
| Jan 30, 2026 | $0.029 | Feb 2, 2026 |
| Dec 31, 2025 | $0.029 | Dec 31, 2025 |
| Nov 28, 2025 | $0.029 | Dec 1, 2025 |
| Oct 31, 2025 | $0.029 | Nov 3, 2025 |
| Sep 30, 2025 | $0.029 | Oct 1, 2025 |