FAFKX Mutual Fund

FAFKX Mutual Fund (Nuveen Colorado Municipal Bond Fund Class C) is managed by Nuveen with $13.5M in net assets. FAFKX expense ratio is 1.57%, holding 258 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2014-02-10.

FAFKX performance shows a YTD return of -0.17%. The 1-year return is 3.90% and the 5-year return is -0.82%. FAFKX dividend yield stands at 3.12%, paid monthly.

FAFKX top holdings include City Of Brighton Co Water Activity Revenue 06/01/2047 (2.9%), Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 (2.2%), City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 (2.1%), Weld Cnty Co Sch Dist #Re-4 (1.9%), Colorado Health Facilities Authority 5% 2054-05-15 (1.7%). Go to all FAFKX holdings, FAFKX sectors, or FAFKX dividends.

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