FKYTX Mutual Fund

FKYTX Mutual Fund (Nuveen Kentucky Municipal Bond Fund Class A) is managed by Nuveen with $269.7M in net assets. FKYTX expense ratio is 1.13%, holding 98 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-05-04.

FKYTX performance shows a YTD return of -0.67%. The 1-year return is 5.68% and the 5-year return is -0.22%. FKYTX dividend yield stands at 3.43%, paid monthly.

FKYTX 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 FKYTX holdings, FKYTX sectors, or FKYTX dividends.

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