FAFJX Mutual Fund

NAV$10.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$83M
Expense Ratio
1.43%
Dividend Yield (Current)
2.15%
Holdings
1,005
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+0.86%
1 Year+2.96%
3 Year+2.45%
5 Year+0.52%
10 Year+0.98%

Asset Allocation

Bonds: 99.95%
Other: 0.06%

Price Chart (6M)

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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%
-Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 20060.44%
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
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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 1005 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-10.

FAFJX performance shows a YTD return of 0.86%. The 1-year return is 2.96% and the 5-year return is 0.52%. 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%), Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 (0.4%). View all FAFJX holdings, sector breakdown, or dividend history.

FAFJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFJX alternatives are available via the screener, along with tax-loss harvesting opportunities.