Nuveen Virginia Municipal Bond Fund Class A (FVATX)
| Fund Assets | 513.34M |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.36% |
| Dividend Growth | 4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.90 |
| YTD Return | -2.68% |
| 1-Year Return | 0.29% |
| 5-Year Return | 3.88% |
| 52-Week Low | 9.68 |
| 52-Week High | 10.54 |
| Beta (5Y) | 1.13 |
| Holdings | 235 |
| Inception Date | Mar 27, 1986 |
About FVATX
The investment seeks as high a level of current interest income exempt from regular federal, Virginia State and, in some cases, Virginia local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Performance
FVATX had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
14.90% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY VA UNIV REVS 5% | VA UNIHGR 5 04.01.2039 | 1.88% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.76% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | VA VASDEV 5 12.31.2049 | 1.73% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | DC METAPT 0 10.01.2036 | 1.60% |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | VA VASMED 4 12.01.2049 | 1.52% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | VA HRDTRN 5.5 07.01.2057 | 1.42% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA TOBGEN 5 06.01.2047 | 1.37% |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5% | VA VASMED 5 07.01.2046 | 1.27% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC DCTTRN 5.25 07.15.2059 | 1.24% |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | VA ROADEV 5 07.01.2047 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.029 | May 1, 2025 |
| Mar 31, 2025 | $0.029 | Apr 1, 2025 |
| Feb 28, 2025 | $0.029 | Mar 3, 2025 |
| Jan 31, 2025 | $0.029 | Feb 3, 2025 |
| Dec 31, 2024 | $0.029 | Dec 31, 2024 |
| Nov 29, 2024 | $0.029 | Dec 2, 2024 |