FAFMX Mutual Fund

NAV$10.54

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.58%
Dividend Yield (Current)
2.91%
Holdings
391
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+1.39%
1 Year+5.40%
3 Year+1.86%
5 Year-0.32%
10 Year+0.85%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 553.43%
-Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 20152.14%
-Ohio State, General Obligation Bonds, Common Schools Series 2019A1.59%
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.51%
OH FRAGEN 5 06/01/20Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 20181.48%
Top 10 Concentration: 16.58%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.