Nuveen Wisconsin Municipal Bond Fund Class A (FWIAX)
| Fund Assets | 86.97M |
| Expense Ratio | 1.30% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.44% |
| Dividend Growth | 9.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.51 |
| YTD Return | -1.27% |
| 1-Year Return | -3.20% |
| 5-Year Return | 2.81% |
| 52-Week Low | 9.11 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jun 1, 1994 |
About FWIAX
FWIAX was founded on 1994-06-01. The Fund's investment strategy focuses on Other States Muni with 0.84% total expense ratio. The minimum amount to invest in Nuveen Multistate Trust IV: Nuveen Wisconsin Municipal Bond Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Multistate Trust IV: Nuveen Wisconsin Municipal Bond Fund; Class A Shares seeks a high a level of current interest income exempt from regular federal, Wisconsin state and, in some cases, Wisconsin local income taxes. FWIAX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Wisconsin personal income tax.
Performance
FWIAX had a total return of -3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
37.97% of assets| Name | Symbol | Weight |
|---|---|---|
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38% | WI.WISHSG 3.38 05.01.2057 | 5.49% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5% | WI.WISHSG 5 11.01.2057 | 4.94% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 07.01.2036 | 4.39% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 5 07.01.2049 | 4.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 12.75% | WI.TENGEN 02.15.2047 | 3.34% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15% | WI.WISHSG 5.15 11.01.2050 | 3.30% |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7% | WI.WISMFH 4.7 04.01.2038 | 3.25% |
| HUDSON WIS HSG AUTH MULTIFAMILY REV 5.13% | WI.HUDMFH 5.12 06.01.2030 | 3.19% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.38% | WI.WISMED 5.38 10.01.2044 | 3.07% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 5 08.01.2049 | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0295 | Jul 1, 2025 |
| May 30, 2025 | $0.0295 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0295 | May 1, 2025 |
| Mar 31, 2025 | $0.0295 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0295 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0295 | Feb 3, 2025 |