FAFJX Mutual Fund

FAFJX Mutual Fund

NAV$10.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$83M
Expense Ratio
1.43%
Dividend Yield (Current)
2.06%
Holdings
939
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+1.59%
3 Year+2.34%
5 Year+0.38%
10 Year+0.91%

Asset Allocation

Bonds: 98.75%
Other: 1.25%
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Top Holdings

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TickerNameWeight
-Net Receivable For Sale Of Vistra Vision Class B Units1.18%
NY NYC 5 08/01/2027New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-10.72%
-Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a0.67%
-Long Is Pwr Auth N Y Elec Sys Rev 2.05%0.58%
-Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/20430.54%
Top 10 Concentration: 6.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FAFJX Mutual Fund Overview

FAFJX Mutual Fund (Nuveen Limited Term Municipal Bond Fund Class C) is managed by Nuveen with $82.8M in net assets. FAFJX expense ratio is 1.43%, holding 939 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-02-10.

FAFJX performance shows a YTD return of 0.21%. The 1-year return is 1.59% and the 5-year return is 0.38%. FAFJX dividend yield stands at 2.06%, paid monthly.

FAFJX top holdings include Net Receivable For Sale Of Vistra Vision Class B Units (1.2%), New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 (0.7%), Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a (0.7%), Long Is Pwr Auth N Y Elec Sys Rev 2.05% (0.6%), Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/2043 (0.5%). Go to all FAFJX holdings, FAFJX sectors, or FAFJX dividends.

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