FAFJX Mutual Fund

FAFJX Mutual Fund

NAV$10.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
1.43%
Dividend Yield (Current)
1.88%
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-0.30%
1 Year-0.07%
3 Year+2.69%
5 Year+0.33%
10 Year+0.87%

Asset Allocation

Bonds: 98.67%
Other: 1.33%
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Top Holdings

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TickerNameWeight
-Net Receivable For Sale Of Vistra Vision Class B Units1.26%
NY NYC 5 08/01/2027City Of New York Ny 5 08/01/20270.75%
-Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/20430.56%
-California Municipal Finance Authority 3 2030-12-310.49%
-Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii0.48%
Top 10 Concentration: 5.84%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
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 $11.4M 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 -0.30%. The 1-year return is -0.07% and the 5-year return is 0.33%. FAFJX dividend yield stands at 1.88%, paid monthly.

FAFJX top holdings include Net Receivable For Sale Of Vistra Vision Class B Units (1.3%), City Of New York Ny 5 08/01/2027 (0.8%), Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/2043 (0.6%), California Municipal Finance Authority 3 2030-12-31 (0.5%), Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii (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.