FAAWX Mutual Fund
FAAWX Mutual Fund
Nuveen All-American Municipal Bond Fund Class R6
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 0.59%, holding 857 positions across sectors including Other, Financials, Utilities. Inception date: 2016-06-30.
FAAWX performance shows a YTD return of 2.07%. The 1-year return is 5.88% and the 5-year return is -0.46%. FAAWX dividend yield stands at 4.34%, 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 Mun Fin Auth Rev 5% Dec 31, 2038 (0.8%). View all FAAWX holdings, sector breakdown, or dividend history.
FAAWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAAWX alternatives are available via the screener, along with tax-loss harvesting opportunities.