FAARX Mutual Fund
FAARX Mutual Fund
Nuveen All-American Municipal Bond Fund Class I
FAARX Mutual Fund Overview
FAARX Mutual Fund (Nuveen All-American Municipal Bond Fund Class I) is managed by Nuveen with $2.33B in net assets. FAARX expense ratio is 0.62%, holding 857 positions across sectors including Other, Financials, Utilities. Inception date: 1997-02-06.
FAARX performance shows a YTD return of 1.61%. The 1-year return is 5.51% and the 5-year return is -0.55%. FAARX dividend yield stands at 4.35%, paid monthly.
FAARX top holdings include Chiedu 6.000 04/01/46 (1.6%), Illinois St 5% Sep 01, 2037 (0.9%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.8%), Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority (0.8%), California Mun Fin Auth Rev 5% Dec 31, 2038 (0.8%). View all FAARX holdings, sector breakdown, or dividend history.
FAARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.