FCNRX Mutual Fund

FCNRX Mutual Fund (Nuveen North Carolina Municipal Bond Fund Class R) is managed by Nuveen with $253.0M in net assets. FCNRX expense ratio is 0.60%, holding 208 positions across sectors including Financials, Health Care, Industrials. Inception date: 1997-02-05.

FCNRX performance shows a YTD return of -1.38%. The 1-year return is -1.02% and the 5-year return is -0.41%. FCNRX dividend yield stands at 3.54%, 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 Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 (2.9%), North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 (2.1%), 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%). Go to all FCNRX holdings, FCNRX sectors, or FCNRX dividends.

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