Nuveen Arizona Municipal Bond Fund Class C (FZCCX)

Fund Assets	181.14M
Expense Ratio	1.64%
Min. Investment	$3,000
Turnover	8.00%
Dividend (ttm)	0.24
Dividend Yield	2.40%
Dividend Growth	4.82%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.98
YTD Return	-0.01%
1-Year Return	4.51%
5-Year Return	-3.28%
52-Week Low	9.74
52-Week High	10.24
Beta (5Y)	0.05
Holdings	192
Inception Date	Feb 10, 2014

About FZCCX

Nuveen Arizona Municipal Bond Fund Class C is a mutual fund focused on generating a high level of current interest income that is exempt from regular federal, Arizona state, and in some cases Arizona local income taxes. The fund primarily invests at least 80% of its net assets in municipal bonds issued by Arizona municipalities, school districts, and state agencies, with a strong emphasis on investment-grade securities that support public projects and infrastructure. It is designed for investors seeking tax-advantaged income, particularly those residing in Arizona. The fund maintains a diversified portfolio of municipal bonds, including general obligation and revenue bonds, and pays dividends on a monthly basis. As part of its structure, the fund seeks to preserve capital while offering exposure to the state and local government bond market, enhancing income stability for long-term investors. The Class C share class features automatic conversion to Class A shares after eight years, reflecting an investor-oriented approach to long-term portfolio management.

• Fund Family: Nuveen
• Category: Muni Single State Long
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FZCCX
• Share Class: Class C
• Index: S&P Municipal Bond TR USD

Performance

FZCCX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMARX	- Class I	0.64%
FAZTX	- Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.019	Sep 1, 2026
Jul 31, 2026	$0.020	Aug 3, 2026
Jun 30, 2026	$0.020	Jul 1, 2026
May 29, 2026	$0.020	Jun 1, 2026
Apr 30, 2026	$0.020	May 1, 2026
Mar 31, 2026	$0.020	Apr 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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