Nuveen Minnesota Municipal Bond I (FYMNX)

Fund Assets	764.52M
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	7.00%
Dividend (ttm)	0.39
Dividend Yield	3.68%
Dividend Growth	-2.02%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.57
YTD Return	0.29%
1-Year Return	5.09%
5-Year Return	2.32%
52-Week Low	10.37
52-Week High	10.84
Beta (5Y)	0.05
Holdings	411
Inception Date	Aug 1, 1997

About FYMNX

Nuveen Minnesota Municipal Bond Fund Class I is a mutual fund that focuses on providing investors with maximum current income that is exempt from both federal and Minnesota state income taxes, as far as permitted by prudent investment practices. The fund predominantly invests in investment-grade, long-term municipal bonds issued within Minnesota, targeting a weighted average maturity of 10 to 25 years. Its portfolio is designed to support the state’s infrastructure and public projects, impacting sectors such as healthcare, transportation, and housing, as seen in its notable holdings that include municipal authorities and health care systems within the state. As an institutional share class, the fund is structured for eligible investors such as employee benefit plans and financial intermediaries, offering relatively low expense ratios compared to peers. With a focus on capital preservation and income generation, the fund plays a significant role in the financial market for Minnesota-based investors seeking tax-advantaged fixed income exposure while supporting local economic development.

• Fund Family: Nuveen
• Category: Muni Minnesota
• Performance Rating: High
• Risk Rating: 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 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FJMNX	Class A	0.77%
NTCCX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.031	Sep 1, 2026
Jul 31, 2026	$0.031	Aug 3, 2026
Jun 30, 2026	$0.031	Jul 1, 2026
May 29, 2026	$0.031	Jun 1, 2026
Apr 30, 2026	$0.033	May 1, 2026
Mar 31, 2026	$0.033	Apr 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:

Aug 27, 2026

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