Nuveen Virginia Municipal Bond Fund Class C (FVCCX)
| Fund Assets | 562.01M |
| Expense Ratio | 1.55% |
| Min. Investment | $3,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.73% |
| Dividend Growth | 7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.27 |
| YTD Return | 1.13% |
| 1-Year Return | 3.33% |
| 5-Year Return | -2.53% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | Feb 10, 2014 |
About FVCCX
Nuveen Virginia Municipal Bond Fund Class C is a mutual fund that primarily invests in investment-grade municipal bonds issued within Virginia. Its principal objective is to generate a high level of current interest income that is exempt from regular federal and Virginia state income taxes, with a secondary focus on preserving capital. The fund targets at least 80% of its assets toward Virginia municipal debt, including both general obligation and revenue bonds that finance local government and public infrastructure projects. By specializing in securities from a single state, it serves investors seeking potential tax advantages on both federal and state levels. The fund features a broad portfolio, holding over 200 securities across diverse sectors such as public buildings, healthcare facilities, transportation, and housing development. Regular monthly dividend distributions provide a steady income stream, reflecting its role as a core holding for those prioritizing tax-exempt income. Managed by Nuveen, a firm with longstanding expertise in municipal bonds, this fund is particularly significant for investors residing in Virginia or with specific state tax considerations, playing a key part in the municipal bond fund category focused on single-state strategies.
Performance
FVCCX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0245 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0245 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0245 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0245 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0235 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0235 | Oct 1, 2025 |