FAFKX Mutual Fund

FAFKX Mutual Fund (Nuveen Colorado Municipal Bond Fund Class C) is managed by Nuveen with $4.1M in net assets. FAFKX expense ratio is 1.58%, holding 256 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2014-02-10.

FAFKX performance shows a YTD return of -1.81%. The 1-year return is -1.54% and the 5-year return is -0.90%. FAFKX dividend yield stands at 2.92%, paid monthly.

FAFKX top holdings include City Of Brighton Co Water Activity Revenue 06/01/2047 (2.9%), City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 (2.3%), Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 (2.2%), Weld Cnty Co Sch Dist #Re-4 (2.0%), Colorado Health Facilities Authority 5% 2054-05-15 (1.8%). 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.