FAFNX Mutual Fund

FAFNX Mutual Fund (Nuveen Michigan Municipal Bond Fund Class R) is managed by Nuveen with $10.2M in net assets. FAFNX expense ratio is 1.64%, holding 120 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-02-10.

FAFNX performance shows a YTD return of -0.15%. The 1-year return is 5.33% and the 5-year return is -1.35%. FAFNX dividend yield stands at 2.95%, paid monthly.

FAFNX top holdings include Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b (4.1%), Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a (3.8%), Michigan Fin Au 4% 12/1/49 (3.7%), Lansing Board Of Water & Light 5 07/01/2044 (2.3%), Michigan Finance Authority Series 2024 5.00%, 11/01/26 (1.9%). 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.