FAFLX Mutual Fund
FAFLX Mutual Fund
Nuveen Louisiana Municipal Bond Fund Class C
FAFLX Mutual Fund Overview
FAFLX Mutual Fund (Nuveen Louisiana Municipal Bond Fund Class C) is managed by Nuveen with $11.7M in net assets. FAFLX expense ratio is 1.63%, holding 168 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.
FAFLX performance shows a YTD return of 2.16%. The 1-year return is 6.75% and the 5-year return is 0.19%. FAFLX dividend yield stands at 2.90%, paid monthly.
FAFLX top holdings include Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008 (3.3%), Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 (2.4%), Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01 (2.0%), Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15 (1.9%), Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-01 (1.9%). View all FAFLX holdings, sector breakdown, or dividend history.
FAFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.