FKYRX Mutual Fund

FKYRX Mutual Fund (Nuveen Kentucky Municipal Bond Fund Class R) is managed by Nuveen with $51.8M in net assets. FKYRX expense ratio is 0.96%, holding 96 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-02-07.

FKYRX performance shows a YTD return of -1.81%. The 1-year return is -1.34% and the 5-year return is -0.22%. FKYRX dividend yield stands at 3.62%, paid monthly.

FKYRX top holdings include Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 (4.0%), Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01 (3.3%), Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 (3.2%), Louisville/Jefferson 2% 10/1/2033 (3.0%), Kenton Cnty Ky Arpt Brd Arpt Rev (3.0%). 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.