FKYRX Mutual Fund

FKYRX Mutual Fund (Nuveen Kentucky Municipal Bond Fund Class R) is managed by Nuveen with $53.9M in net assets. FKYRX expense ratio is 0.93%, holding 95 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-02-07.

FKYRX performance shows a YTD return of 1.66%. The 1-year return is 7.30% and the 5-year return is 0.49%. FKYRX dividend yield stands at 3.43%, paid monthly.

FKYRX 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 (3.0%), Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 (3.0%). View all FKYRX holdings, sector breakdown, or dividend history.

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