FCTRX Mutual Fund

FCTRX Mutual Fund

NAV$9.37
See how much of FCTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.45%
Holdings
145
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+0.95%
1 Year+6.76%
3 Year+3.28%
5 Year+0.10%
10 Year+1.56%

Asset Allocation

Bonds: 100.00%
See how much of FCTRX 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
-Connecticut (State Of) 59/15/20452.50%
-State Of Connecticut, Series 2019 A2.44%
-Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.22%
-New Britain Ct 5% 03/01/20472.06%
CT CTSHGR 4.25 07/15Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/20531.88%
Top 10 Concentration: 18.86%Report Date: May 31, 2026
Download all 145 holdings for FCTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCTRX Mutual Fund Overview

FCTRX Mutual Fund (Nuveen Connecticut Municipal Bond Fund Class I) is managed by Nuveen. FCTRX expense ratio is 0.61%, holding 145 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-02-25.

FCTRX performance shows a YTD return of 0.95%. The 1-year return is 6.76% and the 5-year return is 0.10%. FCTRX dividend yield stands at 3.45%, paid monthly.

FCTRX top holdings include Connecticut (State Of) 59/15/2045 (2.5%), State Of Connecticut, Series 2019 A (2.4%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.2%), New Britain Ct 5% 03/01/2047 (2.1%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053 (1.9%). Go to all FCTRX holdings, FCTRX sectors, or FCTRX dividends.

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