FCORX Mutual Fund

FCORX Mutual Fund

NAV$9.72
See how much of FCORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$287M
Expense Ratio
0.58%
Dividend Yield (Current)
3.93%
Holdings
256
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-1.25%
1 Year-0.83%
3 Year+4.31%
5 Year+0.02%
10 Year+1.74%

Asset Allocation

Bonds: 100.00%
See how much of FCORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-City Of Brighton Co Water Activity Revenue 06/01/20472.94%
-City Of Colorado Springs Co Utilities 1.25% Due 11/01/20372.28%
-Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.000000002.23%
CO WELSCD 5.25 12/01Weld Cnty Co Sch Dist #Re-41.96%
-Colorado Health Facilities Authority 5% 2054-05-151.75%
Top 10 Concentration: 18.95%Report Date: Sep 30, 2026
Download all 256 holdings for FCORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCORX Mutual Fund Overview

FCORX Mutual Fund (Nuveen Colorado Municipal Bond Fund Class I) is managed by Nuveen with $287.0M in net assets. FCORX expense ratio is 0.58%, holding 256 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1997-02-25.

FCORX performance shows a YTD return of -1.25%. The 1-year return is -0.83% and the 5-year return is 0.02%. FCORX dividend yield stands at 3.93%, paid monthly.

FCORX top holdings include City Of Brighton Co Water Activity Revenue 06/01/2047 (2.9%), City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 (2.3%), Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 (2.2%), Weld Cnty Co Sch Dist #Re-4 (2.0%), Colorado Health Facilities Authority 5% 2054-05-15 (1.8%). Go to all FCORX holdings, FCORX sectors, or FCORX dividends.

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