Nuveen Kansas Municipal Bond Fund Class I (FRKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
Jul 29, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 235.78M |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.91% |
| Dividend Growth | 6.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.71 |
| YTD Return | -0.62% |
| 1-Year Return | -0.73% |
| 5-Year Return | 3.88% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.24 |
| Holdings | 144 |
| Inception Date | Feb 24, 1997 |
About FRKSX
The Nuveen Kansas Municipal Bond Fund Class I (FRKSX) seeks to provide you with as high a level of current interest income exempt from regular federal, Kansas State and, in some cases, Kansas local income taxes. FRKSX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Kansas personal income tax.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FRKSX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
FRKSX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
22.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | n/a | 3.08% |
| Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A | KS.JOH 4 09.01.2034 | 2.67% |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | KS.HRVSCD 5 09.01.2052 | 2.67% |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | n/a | 2.62% |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | KS.JOHSCD 3 10.01.2041 | 2.13% |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | KS.KSCHGR 4 09.01.2047 | 2.06% |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | n/a | 2.05% |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A | KS.JOHSCD 5 10.01.2040 | 2.04% |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | GU.GMSPWR 5 10.01.2040 | 2.00% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | n/a | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0265 | Sep 2, 2025 |
| Jul 31, 2025 | $0.025 | Aug 1, 2025 |
| Jun 30, 2025 | $0.025 | Jul 1, 2025 |
| May 30, 2025 | $0.025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0235 | May 1, 2025 |
| Mar 31, 2025 | $0.0235 | Apr 1, 2025 |