FCTRX Mutual Fund

FCTRX Mutual Fund

NAV$9.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$140M
Expense Ratio
0.61%
Dividend Yield (Current)
3.56%
Holdings
155
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-4.40%
1 Year-2.56%
3 Year+2.90%
5 Year-0.71%
10 Year+1.11%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-State Of Connecticut 5 09/15/20452.47%
-State Of Connecticut, Series 2019 A2.45%
-Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.252.29%
-Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.16%
-New Britain Ct 5% 03/01/20472.06%
Top 10 Concentration: 20.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
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 with $139.6M in net assets. FCTRX expense ratio is 0.61%, holding 155 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-02-25.

FCTRX performance shows a YTD return of -4.40%. The 1-year return is -2.56% and the 5-year return is -0.71%. FCTRX dividend yield stands at 3.56%, paid monthly.

FCTRX top holdings include State Of Connecticut 5 09/15/2045 (2.5%), State Of Connecticut, Series 2019 A (2.5%), Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 (2.3%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.2%), New Britain Ct 5% 03/01/2047 (2.1%). 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.