Nuveen Virginia Municipal Bond Fund Class C (FVCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.68

+0.10 (1.04%)

At close: Oct 15, 2026

Fund Assets	507.20M
Expense Ratio	1.572%
Min. Investment	$3,000
Turnover	10.00%
Dividend (ttm)	0.29
Dividend Yield	3.04%
Dividend Growth	7.69%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.58
YTD Return	-3.14%
1-Year Return	-2.56%
5-Year Return	-5.74%
52-Week Low	9.42
52-Week High	10.33
Beta (5Y)	0.06
Holdings	250
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.

Fund Family Nuveen

Category VA Municipal Debt

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FVCCX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

FVCCX had a total return of -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMVAX	- Class I	0.52%
FVATX	- Class A	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0245	Nov 2, 2026
Sep 30, 2026	$0.0245	Oct 1, 2026
Aug 31, 2026	$0.0245	Sep 1, 2026
Jul 31, 2026	$0.0245	Aug 3, 2026
Jun 30, 2026	$0.0245	Jul 1, 2026
May 29, 2026	$0.0245	Jun 1, 2026

Full Dividend History