FAARX Mutual Fund

FAARX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.58%
Dividend Yield (Current)
4.53%
Holdings
923
Inception Date
Feb 6, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.39%
1 Year+3.71%
3 Year+3.11%
5 Year-1.20%
10 Year+1.48%

Asset Allocation

Bonds: 99.25%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-Boys Twn Vlg -Rev 5 2046-07-011.15%
IL ILS 5 09/01/2037Illinois St 5% Sep 01, 20370.87%
IA IASGEN 12/01/2050Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority0.83%
NHYMNuveen Municipal Income Etf0.79%
-California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb0.79%
Top 10 Concentration: 8.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.58%, holding 923 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1997-02-06.

FAARX performance shows a YTD return of -0.39%. The 1-year return is 3.71% and the 5-year return is -1.20%. FAARX dividend yield stands at 4.53%, paid monthly.

FAARX top holdings include Boys Twn Vlg -Rev 5 2046-07-01 (1.1%), Illinois St 5% Sep 01, 2037 (0.9%), Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority (0.8%), Nuveen Municipal Income Etf (0.8%), California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb (0.8%). Go to all FAARX holdings, FAARX sectors, or FAARX dividends.

FAARX can be compared against other funds. Use FAARX overlap to find shared positions, or FAARX vs another fund for a side-by-side view. FAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.