FAFPX Mutual Fund

FAFPX Mutual Fund (Nuveen Missouri Municipal Bond Fund Class C) is managed by Nuveen with $3.3M in net assets. FAFPX expense ratio is 1.57%, holding 250 positions across sectors including Health Care, Financials, Utilities. Inception date: 2014-02-10.

FAFPX performance shows a YTD return of -1.10%. The 1-year return is -0.74% and the 5-year return is -0.43%. FAFPX dividend yield stands at 2.85%, paid monthly.

FAFPX top holdings include Kansas City Industrial Development Authority 5 03/01/2054 (2.8%), Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017a (2.1%), Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 (2.0%), Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A (2.0%), Missouri St 5.2% 03/29 (1.9%). Go to all FAFPX holdings, FAFPX sectors, or FAFPX dividends.

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