FGATX Mutual Fund

FGATX Mutual Fund

NAV$9.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$100M
Expense Ratio
0.86%
Dividend Yield (Current)
3.32%
Holdings
87
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+2.08%
1 Year+6.72%
3 Year+3.24%
5 Year-0.08%
10 Year+1.28%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
GA DEKUTL 5 10/01/20Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 20222.84%
-Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 20222.77%
-Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B2.76%
-Dekalb County Housing Authority Muni Orig Issue Disc2.53%
GA GASTRN 5 07/01/20Georgia St Ports Auth Rev 5% Jul 01, 20472.31%
Top 10 Concentration: 24.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
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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FGATX Mutual Fund Overview

FGATX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class A) is managed by Nuveen with $99.9M in net assets. FGATX expense ratio is 0.86%, holding 87 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1986-03-27.

FGATX performance shows a YTD return of 2.08%. The 1-year return is 6.72% and the 5-year return is -0.08%. FGATX dividend yield stands at 3.32%, paid monthly.

FGATX top holdings include Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 (2.8%), Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 (2.8%), Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B (2.8%), Dekalb County Housing Authority Muni Orig Issue Disc (2.5%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.3%). View all FGATX holdings, sector breakdown, or dividend history.

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