FGATX Mutual Fund

FGATX Mutual Fund

NAV$9.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$77M
Expense Ratio
0.86%
Dividend Yield (Current)
3.35%
Holdings
88
Inception Date
Mar 27, 1986
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.17%
1 Year-0.84%
3 Year+3.82%
5 Year-0.66%
10 Year+0.96%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.000000002.76%
GA GASTRN 5 07/01/20Georgia St Ports Auth Rev 5% Jul 01, 20472.51%
GA BRKDEV 4 07/01/20Brookhaven Ga D 4% 07/01/492.41%
GA DEKUTL 5 10/01/20County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/20522.35%
-City Of Monroe2.35%
Top 10 Concentration: 23.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FGATX Mutual Fund Overview

FGATX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class A) is managed by Nuveen with $76.5M in net assets. FGATX expense ratio is 0.86%, holding 88 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1986-03-27.

FGATX performance shows a YTD return of -1.17%. The 1-year return is -0.84% and the 5-year return is -0.66%. FGATX dividend yield stands at 3.35%, paid monthly.

FGATX top holdings include Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 (2.8%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.5%), Brookhaven Ga D 4% 07/01/49 (2.4%), County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052 (2.4%), City Of Monroe (2.4%). Go to all FGATX holdings, FGATX sectors, or FGATX dividends.

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