FKCCX Mutual Fund

FKCCX Mutual Fund

NAV$9.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.93%
Dividend Yield (Current)
2.90%
Holdings
95
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-1.10%
1 Year+4.88%
3 Year+1.65%
5 Year-1.09%
10 Year+0.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
KY KYSECO 4 12/01/20Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a6.74%
-Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-013.98%
-Kentucky State Property And Buildings Commission, Revenue Bonds, Project 115, Series 20173.30%
-Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-013.01%
-Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-012.96%
Top 10 Concentration: 33.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FKCCX Mutual Fund Overview

FKCCX Mutual Fund (Nuveen Kentucky Municipal Bond Fund Class C) is managed by Nuveen. FKCCX expense ratio is 1.93%, holding 95 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

FKCCX performance shows a YTD return of -1.10%. The 1-year return is 4.88% and the 5-year return is -1.09%. FKCCX dividend yield stands at 2.90%, paid monthly.

FKCCX top holdings include Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a (6.7%), Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 (4.0%), Kentucky State Property And Buildings Commission, Revenue Bonds, Project 115, Series 2017 (3.3%), Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01 (3.0%), Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 (3.0%). Go to all FKCCX holdings, FKCCX sectors, or FKCCX dividends.

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