Nuveen Virginia Municipal Bond Fund Class C (FVCCX)
| Fund Assets | 575.00M |
| Expense Ratio | 1.54% |
| Min. Investment | $3,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.82% |
| Dividend Growth | 8.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.28 |
| YTD Return | 1.80% |
| 1-Year Return | 5.85% |
| 5-Year Return | -2.33% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.06 |
| Holdings | 255 |
| 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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0245 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0245 | Jul 1, 2026 |
| May 29, 2026 | $0.0245 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0245 | May 1, 2026 |
| Mar 31, 2026 | $0.0245 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0245 | Mar 2, 2026 |