FCORX Mutual Fund

NAV$9.90

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
4.04%
Holdings
257
Inception Date
Feb 25, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+6.29%
3 Year+3.48%
5 Year+0.62%
10 Year+2.03%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of Brighton Co Water Activity Revenue 06/01/20472.86%
-Denver City & Cnty Co Arpt Revenue2.20%
CO WELSCD 5.25 12/01Weld Cnty Co Sch Dist #Re-41.89%
-Parker Water And Sanitation District, Douglas County, Colorado, Water And Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-011.76%
-Colorado Health Facilities Authority 5% 2054-05-151.72%
Top 10 Concentration: 17.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
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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FCORX Mutual Fund Overview

FCORX Mutual Fund (Nuveen Colorado Municipal Bond Fund Class I) is managed by Nuveen. FCORX expense ratio is 0.57%, holding 257 positions across sectors including Other, Financials, Health Care. Inception date: 1997-02-25.

FCORX performance shows a YTD return of 1.76%. The 1-year return is 6.29% and the 5-year return is 0.62%. FCORX dividend yield stands at 4.04%, paid monthly.

FCORX top holdings include City Of Brighton Co Water Activity Revenue 06/01/2047 (2.9%), Denver City & Cnty Co Arpt Revenue (2.2%), Weld Cnty Co Sch Dist #Re-4 (1.9%), Parker Water And Sanitation District, Douglas County, Colorado, Water And Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01 (1.8%), Colorado Health Facilities Authority 5% 2054-05-15 (1.7%). View all FCORX holdings, sector breakdown, or dividend history.

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