FAMTX Mutual Fund

FAMTX Mutual Fund

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

Net Assets
$303M
Expense Ratio
0.61%
Dividend Yield (Current)
3.59%
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+0.37%
1 Year+4.31%
3 Year+3.02%
5 Year+0.80%
10 Year+1.77%

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)
3.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FAMTX Mutual Fund Overview

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, Industrials, Utilities. Inception date: 1994-02-25.

FAMTX performance shows a YTD return of 0.37%. The 1-year return is 4.31% and the 5-year return is 0.80%. FAMTX dividend yield stands at 3.59%, paid monthly.

FAMTX 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 FAMTX holdings, FAMTX sectors, or FAMTX dividends.

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