Nuveen Virginia Municipal Bond Fund Class C (FVCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

-0.01 (-0.10%)

At close: Aug 26, 2026

2.03% (1Y)

Fund Assets	559.23M
Expense Ratio	1.54%
Min. Investment	$3,000
Turnover	10.00%
Dividend (ttm)	0.29
Dividend Yield	2.92%
Dividend Growth	8.15%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.07
YTD Return	0.15%
1-Year Return	4.73%
5-Year Return	-3.68%
52-Week Low	9.86
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.

Fund Family Nuveen

Category Muni Single State Long

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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

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%
FVATX	- Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.0245	May 1, 2026
Mar 31, 2026	$0.0245	Apr 1, 2026

Full Dividend History