FAFNX Mutual Fund

FAFNX Mutual Fund (Nuveen Michigan Municipal Bond Fund Class R) is managed by Nuveen with $2.4M in net assets. FAFNX expense ratio is 1.62%, holding 122 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-02-10.

FAFNX performance shows a YTD return of -2.14%. The 1-year return is -1.83% and the 5-year return is -1.38%. FAFNX dividend yield stands at 2.61%, paid monthly.

FAFNX top holdings include Michigan Fin Au(Mc) 4% 2/15/47 (3.8%), Michigan Fin Au 4% 12/1/49 (3.7%), Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b (3.1%), Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020 (2.8%), Lansing Board Of Water & Light 5 07/01/2044 (2.4%). Go to all FAFNX holdings, FAFNX sectors, or FAFNX dividends.

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