FAFMX Mutual Fund

FAFMX Mutual Fund (Nuveen Ohio Municipal Bond Fund Class C) is managed by Nuveen with $3.2M in net assets. FAFMX expense ratio is 1.56%, holding 185 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-02-10.

FAFMX performance shows a YTD return of -1.61%. The 1-year return is -1.36% and the 5-year return is -0.86%. FAFMX dividend yield stands at 2.80%, paid monthly.

FAFMX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (3.4%), Kettering City School District 5.5 10/01/2063 (2.6%), Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 (2.3%), Ohio State, General Obligation Bonds, Common Schools Series 2019A (1.8%), Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (1.7%). 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.