Nuveen Arizona Municipal Bond Fund Class C (FZCCX)
| Fund Assets | 184.37M |
| Expense Ratio | 1.64% |
| Min. Investment | $3,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.36% |
| Dividend Growth | 5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.18 |
| YTD Return | 1.69% |
| 1-Year Return | 5.97% |
| 5-Year Return | -1.79% |
| 52-Week Low | 9.66 |
| 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.
Performance
FZCCX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.020 | Mar 2, 2026 |