Nuveen Wisconsin Municipal Bond Fund Class A (FWIAX)

Fund Assets	107.92M
Expense Ratio	1.35%
Min. Investment	$3,000
Turnover	8.00%
Dividend (ttm)	0.37
Dividend Yield	3.94%
Dividend Growth	2.52%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.19
YTD Return	-3.94%
1-Year Return	-2.84%
5-Year Return	-1.74%
52-Week Low	9.01
52-Week High	9.92
Beta (5Y)	0.07
Holdings	95
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.

• Fund Family: Nuveen
• Category: Other States Muni
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FWIAX
• Share Class: - Class A
• Index: S&P Municipal Bond TR USD

Performance

FWIAX had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FWIRX	- Class I	0.90%
FWCCX	Class C	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0305	Nov 2, 2026
Sep 30, 2026	$0.0305	Oct 1, 2026
Aug 31, 2026	$0.0305	Sep 1, 2026
Jul 31, 2026	$0.0305	Aug 3, 2026
Jun 30, 2026	$0.0305	Jul 1, 2026
May 29, 2026	$0.0305	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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