FCOTX Mutual Fund

FCOTX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
3.67%
Holdings
258
Inception Date
May 4, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+4.75%
3 Year+3.07%
5 Year-0.06%
10 Year+1.55%

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%
-City Of Colorado Springs Co Utilities 1.25% Due 11/01/20372.13%
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)
3.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCOTX Mutual Fund Overview

FCOTX Mutual Fund (Nuveen Colorado Municipal Bond Fund Class A) is managed by Nuveen. FCOTX expense ratio is 0.77%, holding 258 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1987-05-04.

FCOTX performance shows a YTD return of 0.28%. The 1-year return is 4.75% and the 5-year return is -0.06%. FCOTX dividend yield stands at 3.67%, paid monthly.

FCOTX 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%), City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 (2.1%), Weld Cnty Co Sch Dist #Re-4 (1.9%), Colorado Health Facilities Authority 5% 2054-05-15 (1.7%). Go to all FCOTX holdings, FCOTX sectors, or FCOTX dividends.

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