Nuveen Virginia Municipal Bond Fund Class A (FVATX)

Fund Assets	559.23M
Expense Ratio	0.74%
Min. Investment	$3,000
Turnover	10.00%
Dividend (ttm)	0.38
Dividend Yield	3.75%
Dividend Growth	6.53%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.07
YTD Return	0.56%
1-Year Return	5.40%
5-Year Return	0.49%
52-Week Low	9.87
52-Week High	10.34
Beta (5Y)	0.06
Holdings	255
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.

• Fund Family: Nuveen
• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FVATX
• Share Class: - Class A
• Index: S&P Municipal Bond TR USD

Performance

FVATX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NMVAX	- Class I	0.54%
FVCCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0315	Sep 1, 2026
Jul 31, 2026	$0.0315	Aug 3, 2026
Jun 30, 2026	$0.0315	Jul 1, 2026
May 29, 2026	$0.0315	Jun 1, 2026
Apr 30, 2026	$0.0315	May 1, 2026
Mar 31, 2026	$0.0315	Apr 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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