Nuveen Wisconsin Municipal Bond Fund Class I (FWIRX)
| Fund Assets | 90.36M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.83% |
| Dividend Growth | 8.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.88 |
| YTD Return | 0.84% |
| 1-Year Return | 5.06% |
| 5-Year Return | 6.07% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Feb 24, 1997 |
About FWIRX
Nuveen Wisconsin Municipal Bond Fund Class I is an open-end mutual fund focused primarily on investment-grade municipal bonds issued within the state of Wisconsin. Its central objective is to generate a high level of current interest income that is exempt from regular federal, state, and, in some cases, local income taxes, aligning with goals of capital preservation. The fund invests the bulk of its assets in Wisconsin municipal bonds, with up to 20% allowed in municipal bonds exempt from federal but not state income tax, and a small allocation to foreign issues. This concentration enables the fund to serve investors seeking tax-exempt income, particularly those residing in Wisconsin. Managed by Nuveen, a well-established name in municipal investing, the fund's portfolio is diversified across various public sector projects such as infrastructure, education, and healthcare. Class I shares are geared toward institutional and eligible investors, offering no sales charges but requiring a higher minimum investment. The fund plays an important role in supporting public finance initiatives while catering to investors with tax-sensitive income strategies.
Performance
FWIRX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.032 | Mar 2, 2026 |
| Jan 30, 2026 | $0.032 | Feb 2, 2026 |
| Dec 31, 2025 | $0.032 | Dec 31, 2025 |
| Nov 28, 2025 | $0.032 | Dec 1, 2025 |
| Oct 31, 2025 | $0.032 | Nov 3, 2025 |
| Sep 30, 2025 | $0.032 | Oct 1, 2025 |