FJMNX Mutual Fund

FJMNX Mutual Fund

NAV$9.98
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Fund Essentials - as of May 31, 2026

Net Assets
$267M
Expense Ratio
0.77%
Dividend Yield (Current)
3.77%
Holdings
400
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+0.57%
1 Year+4.97%
3 Year+3.56%
5 Year+0.31%
10 Year+1.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Hennepin Co-B 1.85 2041-12-011.85%
-Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate1.78%
MN DULDEV 5 02/15/20Duluth Mn Econ Dev Auth Hlth Care Facs Revenue1.74%
MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/491.50%
-Minnesota St 25A 5.000% 08/01/20431.45%
Top 10 Concentration: 14.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 400 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1988-07-11.

FJMNX performance shows a YTD return of 0.57%. The 1-year return is 4.97% and the 5-year return is 0.31%. FJMNX dividend yield stands at 3.77%, paid monthly.

FJMNX top holdings include Hennepin Co-B 1.85 2041-12-01 (1.9%), Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate (1.8%), Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (1.7%), Wstrn Mn Muni Pwr- 5 1/49 (1.5%), Minnesota St 25A 5.000% 08/01/2043 (1.4%). Go to all FJMNX holdings, FJMNX sectors, or FJMNX dividends.

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