Nuveen Wisconsin Municipal Bond Fund Class A (FWIAX)
| Fund Assets | 90.36M |
| Expense Ratio | 1.30% |
| Min. Investment | $3,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.50% |
| Dividend Growth | 9.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.29 |
| YTD Return | -3.42% |
| 1-Year Return | 0.78% |
| 5-Year Return | -0.23% |
| 52-Week Low | 9.23 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jun 1, 1994 |
About FWIAX
Nuveen Wisconsin Municipal Bond Fund Class A is an open-end mutual fund focused on providing investors with tax-advantaged income. The fund primarily invests in investment-grade municipal bonds issued by state and local governments within Wisconsin. Its core objective is to offer a high level of current interest income that is exempt from regular federal and Wisconsin state income taxes, making it especially beneficial for investors seeking tax efficiency within this state. The portfolio typically holds bonds with a long-term duration, which suits it for those seeking stable, long-duration exposure to municipal debt markets. By concentrating investments in a single state, the fund supports financing for public infrastructure and projects in Wisconsin, such as schools, transportation, and utilities. The fund may also allocate a limited portion of its assets—generally up to 20%—to municipal bonds from outside Wisconsin or to securities with variable interest payments. As part of the broader municipal bond market, it provides diversification benefits and plays a significant role in channeling capital to public sector initiatives while offering potential tax-exempt income to shareholders.
Performance
FWIAX had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0305 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0305 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0305 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0305 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0305 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0305 | Oct 1, 2025 |