FJMNX Mutual Fund

FJMNX Mutual Fund

NAV$10.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$267M
Expense Ratio
0.77%
Dividend Yield (Current)
3.82%
Holdings
398
Inception Date
Jul 11, 1988
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+7.09%
3 Year+3.85%
5 Year+0.79%
10 Year+1.89%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-City Of Rochester, Series 2025 D2.02%
-Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate1.90%
MN DULDEV 5 02/15/20Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-151.84%
MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/491.60%
-Minnesota St 25A 5.000% 08/01/20431.56%
Top 10 Concentration: 14.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
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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FJMNX Mutual Fund Overview

FJMNX Mutual Fund (Nuveen Minnesota Municipal Bond Fund Class A) is managed by Nuveen with $267.2M in net assets. FJMNX expense ratio is 0.77%, holding 398 positions across sectors including Financials, Industrials, Health Care. Inception date: 1988-07-11.

FJMNX performance shows a YTD return of 2.49%. The 1-year return is 7.09% and the 5-year return is 0.79%. FJMNX dividend yield stands at 3.82%, paid monthly.

FJMNX top holdings include City Of Rochester, Series 2025 D (2.0%), Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate (1.9%), Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15 (1.8%), Wstrn Mn Muni Pwr- 5 1/49 (1.6%), Minnesota St 25A 5.000% 08/01/2043 (1.6%). View all FJMNX holdings, sector breakdown, or dividend history.

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