Nuveen Pennsylvania Municipal Bond Fund Class A (FPNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.66

+0.10 (1.05%)

At close: Oct 15, 2026

Fund Assets	312.61M
Expense Ratio	0.787%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	0.35
Dividend Yield	3.60%
Dividend Growth	3.57%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.56
YTD Return	-3.48%
1-Year Return	-2.09%
5-Year Return	-2.40%
52-Week Low	9.39
52-Week High	10.42
Beta (5Y)	0.04
Holdings	243
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.

Fund Family Nuveen

Category Muni Pennsylvania

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FPNTX

Share Class - Class A

Index S&P Municipal Bond TR USD

Performance

FPNTX had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

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%
FPCCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.029	Nov 2, 2026
Sep 30, 2026	$0.029	Oct 1, 2026
Aug 31, 2026	$0.029	Sep 1, 2026
Jul 31, 2026	$0.029	Aug 3, 2026
Jun 30, 2026	$0.029	Jul 1, 2026
May 29, 2026	$0.029	Jun 1, 2026

Full Dividend History