Nuveen Virginia Municipal Bond Fund Class A (FVATX)
| Fund Assets | 562.01M |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.37% |
| Dividend Growth | 4.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.28 |
| YTD Return | -3.09% |
| 1-Year Return | -0.37% |
| 5-Year Return | -3.35% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | Mar 27, 1986 |
About FVATX
Nuveen Virginia Municipal Bond Fund Class A is a mutual fund focused on providing investors with current interest income that is largely exempt from federal, Virginia State, and in some cases local income taxes. As a fixed income fund, its primary investments are in municipal bonds—at least 80% of its assets are allocated to investment-grade securities rated BBB/Baa or higher, while up to 20% may be invested in below investment-grade or "high yield" municipal bonds. This approach is designed to balance tax-efficient income generation with capital preservation. The fund typically holds a diversified portfolio, with over 200 municipal bond holdings, and pays dividends on a monthly basis. First launched in March 1986, it targets income-oriented investors, especially those residing in Virginia who may benefit from state-level tax exemptions. The fund plays a notable role in the municipal bond sector, offering diversified access to tax-advantaged fixed income investments and serving as a tool for both income generation and risk management within broader investment portfolios.
Performance
FVATX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0315 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0315 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0315 | Dec 1, 2025 |
| Oct 31, 2025 | $0.030 | Nov 3, 2025 |
| Sep 30, 2025 | $0.030 | Oct 1, 2025 |