FAMAX Mutual Fund

FAMAX Mutual Fund (Nuveen Minnesota Intermediate Municipal Bond Fund Class A) is managed by Nuveen with $78.5M in net assets. FAMAX expense ratio is 0.80%, holding 309 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-02-25.

FAMAX performance shows a YTD return of -0.51%. The 1-year return is 0.10% and the 5-year return is 0.66%. FAMAX dividend yield stands at 3.06%, paid monthly.

FAMAX top holdings include Minnesota St 25A 5.000% 08/01/2042 (2.7%), Hennepin County, Minnesota, General Obligation Bonds, Series 2021A (1.4%), State Of Minnesota 5 08/01/2031 (1.4%), University Of Minnesota (1.4%), South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2024A (1.3%). 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.