FCTRX Mutual Fund

NAV$9.56

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.40%
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+2.70%
1 Year+7.76%
3 Year+4.07%
5 Year+0.65%
10 Year+1.80%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of Connecticut, Series 2019 A2.56%
-Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.35%
-New Britain Ct 5% 03/01/20472.15%
CT CTSHGR 4.25 07/15Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/20532.02%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.71%
Top 10 Concentration: 18.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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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FCTRX Mutual Fund Overview

FCTRX Mutual Fund (Nuveen Connecticut Municipal Bond Fund Class I) is managed by Nuveen. FCTRX expense ratio is 0.60%, holding 145 positions across sectors including Other, Financials, Industrials. Inception date: 1997-02-25.

FCTRX performance shows a YTD return of 2.70%. The 1-year return is 7.76% and the 5-year return is 0.65%. FCTRX dividend yield stands at 3.40%, paid monthly.

FCTRX top holdings include State Of Connecticut, Series 2019 A (2.6%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.4%), 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 (2.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.7%). View all FCTRX holdings, sector breakdown, or dividend history.

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