FAAWX Mutual Fund

FAAWX Mutual Fund

NAV$9.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.55%
Dividend Yield (Current)
4.38%
Holdings
857
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+5.18%
3 Year+3.20%
5 Year-0.97%
10 Year+1.88%

Asset Allocation

Bonds: 99.50%
Other: 0.49%
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Top Holdings

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TickerNameWeight
IL CHIEDU 6 04/01/20Chiedu 6.000 04/01/461.65%
IL ILS 5 09/01/2037Illinois St 5% Sep 01, 20370.86%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.84%
IA IASGEN 12/01/2050Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority0.83%
-California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb0.78%
Top 10 Concentration: 8.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FAAWX Mutual Fund Overview

FAAWX Mutual Fund (Nuveen All-American Municipal Bond Fund Class R6) is managed by Nuveen with $18.1M in net assets. FAAWX expense ratio is 0.55%, holding 857 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2016-06-30.

FAAWX performance shows a YTD return of 0.43%. The 1-year return is 5.18% and the 5-year return is -0.97%. FAAWX dividend yield stands at 4.38%, paid monthly.

FAAWX 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 (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb (0.8%). Go to all FAAWX holdings, FAAWX sectors, or FAAWX dividends.

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