FAFJX Mutual Fund

FAFJX Mutual Fund

NAV$10.79
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Fund Essentials - as of Dec 31, 2025

Net Assets
$83M
Expense Ratio
1.43%
Dividend Yield (Current)
2.15%
Holdings
1,083
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-0.03%
1 Year+1.98%
3 Year+1.98%
5 Year+0.24%
10 Year+0.81%

Asset Allocation

Bonds: 99.95%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a0.63%
-Fl Gtr Orlando Aviation Arpt Amt0.49%
-Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a0.45%
-Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/20430.45%
-Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A0.44%
Top 10 Concentration: 4.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.15%
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 1083 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-02-10.

FAFJX performance shows a YTD return of -0.03%. The 1-year return is 1.98% and the 5-year return is 0.24%. FAFJX dividend yield stands at 2.15%, paid monthly.

FAFJX top holdings include Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a (0.6%), Fl Gtr Orlando Aviation Arpt Amt (0.5%), Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a (0.5%), Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/2043 (0.5%), Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A (0.4%). 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.