FAFMX Mutual Fund
FAFMX Mutual Fund
Nuveen Ohio Municipal Bond Fund Class C
FAFMX Mutual Fund Overview
FAFMX Mutual Fund (Nuveen Ohio Municipal Bond Fund Class C) is managed by Nuveen. FAFMX expense ratio is 1.58%, holding 391 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2014-02-10.
FAFMX performance shows a YTD return of 1.39%. The 1-year return is 5.40% and the 5-year return is -0.32%. FAFMX dividend yield stands at 2.91%, 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%), 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%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.5%), Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (1.5%). View all FAFMX holdings, sector breakdown, or dividend history.
FAFMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.