FAMAX Mutual Fund

NAV$9.68

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
3.29%
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+1.28%
1 Year+5.10%
3 Year+3.38%
5 Year+1.04%
10 Year+1.75%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Minnesota St 25A 5.000% 08/01/20422.92%
-Hennepin County, Minnesota, General Obligation Bonds, Series 2021A1.55%
-Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A1.48%
-State Of Minnesota 5% 08/01/20311.46%
-University Of Minnesota1.46%
Top 10 Concentration: 15.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 1994-02-25.

FAMAX performance shows a YTD return of 1.28%. The 1-year return is 5.10% and the 5-year return is 1.04%. FAMAX dividend yield stands at 3.29%, paid monthly.

FAMAX top holdings include Minnesota St 25A 5.000% 08/01/2042 (2.9%), Hennepin County, Minnesota, General Obligation Bonds, Series 2021A (1.6%), Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A (1.5%), State Of Minnesota 5% 08/01/2031 (1.5%), University Of Minnesota (1.5%). View all FAMAX holdings, sector breakdown, or dividend history.

FAMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.