FAMAX Mutual Fund

FAMAX Mutual Fund

NAV$9.56
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
3.31%
Holdings
302
Inception Date
Feb 25, 1994
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+3.23%
3 Year+2.82%
5 Year+0.59%
10 Year+1.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Minnesota St 25A 5.000% 08/01/20422.77%
-Hennepin County, Minnesota, General Obligation Bonds, Series 2021A1.46%
-Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A1.40%
-University Of Minnesota1.40%
-State Of Minnesota 5% 08/01/20311.38%
Top 10 Concentration: 14.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAMAX Mutual Fund Overview

FAMAX Mutual Fund (Nuveen Minnesota Intermediate Municipal Bond Fund Class A) is managed by Nuveen. FAMAX expense ratio is 0.81%, holding 302 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-02-25.

FAMAX performance shows a YTD return of -0.47%. The 1-year return is 3.23% and the 5-year return is 0.59%. FAMAX dividend yield stands at 3.31%, paid monthly.

FAMAX top holdings include Minnesota St 25A 5.000% 08/01/2042 (2.8%), Hennepin County, Minnesota, General Obligation Bonds, Series 2021A (1.5%), Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A (1.4%), University Of Minnesota (1.4%), State Of Minnesota 5% 08/01/2031 (1.4%). Go to all FAMAX holdings, FAMAX sectors, or FAMAX dividends.

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