FAFMX Mutual Fund

FAFMX Mutual Fund (Nuveen Ohio Municipal Bond Fund Class C) is managed by Nuveen. FAFMX expense ratio is 1.58%, holding 194 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2014-02-10.

FAFMX performance shows a YTD return of -0.69%. The 1-year return is 4.12% and the 5-year return is -0.76%. FAFMX dividend yield stands at 3.02%, paid monthly.

FAFMX top holdings include Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (3.4%), Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 (2.1%), Ohio State, General Obligation Bonds, Common Schools Series 2019A (1.6%), Prcgen 4.500 07/01/34 (1.5%), Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (1.5%). Go to all FAFMX holdings, FAFMX sectors, or FAFMX dividends.

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