FAFLX Mutual Fund

NAV$10.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.63%
Dividend Yield (Current)
2.90%
Holdings
168
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+2.16%
1 Year+6.75%
3 Year+2.91%
5 Year+0.19%
10 Year+1.30%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 20083.32%
-Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 22.41%
-Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-012.05%
LA LASFAC 5.5 05/15/Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-151.93%
-Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-011.92%
Top 10 Concentration: 18.83%Report Date: Feb 28, 2026
Download all 168 holdings for FAFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FAFLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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.