FAMTX Mutual Fund

FAMTX Mutual Fund (Nuveen Minnesota Intermediate Municipal Bond Fund Class I) is managed by Nuveen with $303.0M in net assets. FAMTX expense ratio is 0.61%, holding 302 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-02-25.

FAMTX performance shows a YTD return of 1.62%. The 1-year return is 5.57% and the 5-year return is 1.30%. FAMTX dividend yield stands at 3.57%, paid monthly.

FAMTX 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 FAMTX holdings, sector breakdown, or dividend history.

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