FAFPX Mutual Fund
FAFPX Mutual Fund
Nuveen Missouri Municipal Bond Fund Class C
FAFPX Mutual Fund Overview
FAFPX Mutual Fund (Nuveen Missouri Municipal Bond Fund Class C) is managed by Nuveen. FAFPX expense ratio is 1.57%, holding 492 positions across sectors including Other, Health Care, Financials. Inception date: 2014-02-10.
FAFPX performance shows a YTD return of 2.17%. The 1-year return is 6.36% and the 5-year return is 0.15%. FAFPX dividend yield stands at 2.97%, paid monthly.
FAFPX top holdings include Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5 03/01/2054 (2.8%), Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 (2.0%), Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A (1.9%), Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 (1.9%), Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter And Gamble Inc, Series 1999 (1.9%). View all FAFPX holdings, sector breakdown, or dividend history.
FAFPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.