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 98 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-02-07.

FKYRX performance shows a YTD return of -0.70%. The 1-year return is 5.74% and the 5-year return is -0.04%. FKYRX dividend yield stands at 3.54%, paid monthly.

FKYRX top holdings include Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 (3.9%), 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 (2.9%), Louisville/Jefferson 2% 10/1/2033 (2.8%), Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01 (2.8%). Go to all FKYRX holdings, FKYRX sectors, or FKYRX dividends.

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