FCORX Mutual Fund

FCORX Mutual Fund

NAV$9.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
4.09%
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+1.11%
1 Year+6.35%
3 Year+3.07%
5 Year+0.27%
10 Year+1.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City Of Brighton Co Water Activity Revenue 06/01/20472.89%
-Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-012.22%
-Colorado Springs Colo Utils Re 2.35% Nov 01, 20372.13%
CO WELSCD 5.25 12/01Weld Cnty Co Sch Dist #Re-41.90%
-Colorado Health Facilities Authority 5 2054-05-151.74%
Top 10 Concentration: 18.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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. FCORX expense ratio is 0.57%, holding 257 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1997-02-25.

FCORX performance shows a YTD return of 1.11%. The 1-year return is 6.35% and the 5-year return is 0.27%. FCORX dividend yield stands at 4.09%, paid monthly.

FCORX top holdings include City Of Brighton Co Water Activity Revenue 06/01/2047 (2.9%), Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 (2.2%), Colorado Springs Colo Utils Re 2.35% Nov 01, 2037 (2.1%), Weld Cnty Co Sch Dist #Re-4 (1.9%), Colorado Health Facilities Authority 5 2054-05-15 (1.7%). 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.