FAFKX Mutual Fund
FAFKX Mutual Fund
Nuveen Colorado Municipal Bond Fund Class C
FAFKX Mutual Fund Overview
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 257 positions across sectors including Other, Financials, Health Care. Inception date: 2014-02-10.
FAFKX performance shows a YTD return of 1.90%. The 1-year return is 5.92% and the 5-year return is -0.25%. FAFKX dividend yield stands at 3.03%, paid monthly.
FAFKX top holdings include City Of Brighton Co Water Activity Revenue 06/01/2047 (2.9%), Denver City & Cnty Co Arpt Revenue (2.2%), Weld Cnty Co Sch Dist #Re-4 (1.9%), Parker Water And Sanitation District, Douglas County, Colorado, Water And Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01 (1.8%), Colorado Health Facilities Authority 5% 2054-05-15 (1.7%). View all FAFKX holdings, sector breakdown, or dividend history.
FAFKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFKX alternatives are available via the screener, along with tax-loss harvesting opportunities.