Nuveen Wisconsin Municipal Bond Fund Class C (FWCCX)
| Fund Assets | 106.49M |
| Expense Ratio | 2.15% |
| Min. Investment | $3,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.90% |
| Dividend Growth | 8.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.86 |
| YTD Return | 1.64% |
| 1-Year Return | 6.50% |
| 5-Year Return | -0.78% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.07 |
| Holdings | 92 |
| Inception Date | Feb 10, 2014 |
About FWCCX
Nuveen Wisconsin Municipal Bond Fund Class C is a mutual fund that primarily invests in investment-grade municipal bonds issued by state and local governments within Wisconsin. Its main objective is to generate a high level of current interest income that is generally exempt from regular federal, state, and, in certain cases, local income taxes. To achieve this, the fund concentrates its holdings in bonds originating from a single state, which qualifies investors—particularly Wisconsin residents—for state-specific tax advantages. The fund follows a long-duration strategy, typically targeting portfolios with durations exceeding six years or with average maturities over twelve years, aligning with the muni single-state long category. This targeted approach makes it a specialized vehicle for investors seeking tax-efficient income while supporting public infrastructure and projects within Wisconsin. The fund is managed by Nuveen, an established name in municipal bond investing, and serves an important role in the market by providing capital to state and local initiatives while offering potential risk diversification for income-focused portfolios.
Performance
FWCCX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.024 | Aug 3, 2026 |
| Jun 30, 2026 | $0.024 | Jul 1, 2026 |
| May 29, 2026 | $0.024 | Jun 1, 2026 |
| Apr 30, 2026 | $0.024 | May 1, 2026 |
| Mar 31, 2026 | $0.024 | Apr 1, 2026 |
| Feb 27, 2026 | $0.024 | Mar 2, 2026 |