Nuveen Minnesota Intermediate Municipal Bond Fund Class C (NIBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.18

-0.04 (-0.43%)

At close: Sep 25, 2026

Fund Assets	402.79M
Expense Ratio	1.61%
Min. Investment	$3,000
Turnover	10.00%
Dividend (ttm)	0.21
Dividend Yield	2.31%
Dividend Growth	-2.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	-4.56%
1-Year Return	-3.14%
5-Year Return	-4.65%
52-Week Low	9.18
52-Week High	9.85
Beta (5Y)	0.04
Holdings	310
Inception Date	Feb 10, 2014

About NIBCX

Nuveen Minnesota Intermediate Municipal Bond Fund Class C is a mutual fund specializing in intermediate-term municipal bonds that primarily serve residents of Minnesota. Its core purpose is to provide investors with current income that is exempt from both federal and Minnesota state personal income taxes, focusing on tax-advantaged strategies within the municipal bond sector. The fund invests at least 80% of its assets in municipal bonds issued by Minnesota entities, targeting intermediate maturities to balance yield and interest rate risk. The portfolio heavily concentrates in bonds from state agencies, housing authorities, healthcare, and educational institutions, resulting in a high allocation—over 99%—to domestic fixed income securities. It typically holds hundreds of individual bond investments to diversify credit risk, with holdings spanning local government projects, infrastructure, and public services. Distributions are paid monthly, appealing to investors seeking steady tax-exempt income streams. Nuveen Minnesota Intermediate Municipal Bond Fund Class C plays a significant role among state-specific municipal bond funds, acting as a tool for income generation and tax reduction for Minnesota-based investors and organizations concerned with state-focused infrastructure and development financing.

Fund Family Nuveen

Category Muni Minnesota

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NIBCX

Share Class Class C

Index S&P Municipal Bond Intermediate TR

Performance

NIBCX had a total return of -3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAMTX	Class I	0.61%
FAMAX	Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0165	Oct 1, 2026
Aug 31, 2026	$0.0165	Sep 1, 2026
Jul 31, 2026	$0.0165	Aug 3, 2026
Jun 30, 2026	$0.0165	Jul 1, 2026
May 29, 2026	$0.0165	Jun 1, 2026
Apr 30, 2026	$0.0185	May 1, 2026

Full Dividend History