FGCCX Mutual Fund

FGCCX Mutual Fund

NAV$9.51
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
2.71%
Holdings
87
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+4.46%
3 Year+1.67%
5 Year-1.44%
10 Year+0.26%

Asset Allocation

Bonds: 100.00%
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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 Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.000000002.53%
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)
2.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FGCCX Mutual Fund Overview

FGCCX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class C) is managed by Nuveen. FGCCX expense ratio is 1.66%, holding 87 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2014-02-10.

FGCCX performance shows a YTD return of 0.06%. The 1-year return is 4.46% and the 5-year return is -1.44%. FGCCX dividend yield stands at 2.71%, paid monthly.

FGCCX 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 Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 (2.5%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.3%). Go to all FGCCX holdings, FGCCX sectors, or FGCCX dividends.

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