FAARX Mutual Fund

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 857 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-02-06.

FAARX performance shows a YTD return of 0.43%. The 1-year return is 5.18% and the 5-year return is -1.06%. FAARX dividend yield stands at 4.40%, 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 Financing Corp Sa 0.000 07/01/2051 (0.8%), Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority (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.