Nuveen Minnesota Municipal Bond Fund Class I (FYMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
-2.70% (1Y)
| Fund Assets | 397.92M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.79% |
| Dividend Growth | 3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.44 |
| YTD Return | -1.58% |
| 1-Year Return | 0.95% |
| 5-Year Return | 4.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Aug 1, 1997 |
About FYMNX
The Nuveen Minnesota Municipal Bond Fund Class I (FYMNX) seeks to provide maximum current income. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Minnesota personal income tax.
Fund Family Nuveen Fds
Category Muni Minnesota
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FYMNX
Share Class Class I
Index S&P Municipal Bond TR USD
Performance
FYMNX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
15.29% of assets| Name | Symbol | Weight |
|---|---|---|
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN DULDEV 5 02.15.2048 | 2.00% |
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | MN WESPWR 5 01.01.2049 | 1.74% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | MN MINAPT 5 01.01.2047 | 1.74% |
| HENNEPIN CNTY MINN 5% | MN HEN 5 12.01.2043 | 1.61% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | MN MINMED 4 11.15.2039 | 1.52% |
| ST CLOUD MINN HEALTH CARE REV 5% | MN SUDMED 5 05.01.2048 | 1.46% |
| Us Dollars | n/a | 1.42% |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | MN STPHSG 5 07.01.2030 | 1.32% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | MN MINAPT 5 01.01.2046 | 1.26% |
| MINNESOTA ST 5% | MN MNS 5 08.01.2044 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.033 | May 1, 2025 |
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |
| Jan 31, 2025 | $0.033 | Feb 3, 2025 |
| Dec 31, 2024 | $0.033 | Dec 31, 2024 |
| Nov 29, 2024 | $0.033 | Dec 2, 2024 |