FCNRX Mutual Fund

NAV$9.94

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.25%
Holdings
218
Inception Date
Feb 5, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+6.95%
3 Year+3.37%
5 Year+0.15%
10 Year+1.49%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NC NCSMED 4 11/01/20North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a5.39%
-North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-012.92%
NC NOCTRN 5 06/30/20North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb2.05%
-Univ Of North Carolina At Chapel Hill Nc1.89%
-Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A1.55%
Top 10 Concentration: 20.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
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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FCNRX Mutual Fund Overview

FCNRX Mutual Fund (Nuveen North Carolina Municipal Bond Fund Class R) is managed by Nuveen. FCNRX expense ratio is 0.61%, holding 218 positions across sectors including Other, Financials, Health Care. Inception date: 1997-02-05.

FCNRX performance shows a YTD return of 1.74%. The 1-year return is 6.95% and the 5-year return is 0.15%. FCNRX dividend yield stands at 3.25%, paid monthly.

FCNRX top holdings include North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a (5.4%), North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01 (2.9%), North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb (2.0%), Univ Of North Carolina At Chapel Hill Nc (1.9%), Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A (1.6%). View all FCNRX holdings, sector breakdown, or dividend history.

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