FKYTX Mutual Fund
FKYTX Mutual Fund
Nuveen Kentucky Municipal Bond Fund Class A
FKYTX Mutual Fund Overview
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 95 positions across sectors including Other, Financials, Industrials. Inception date: 1987-05-04.
FKYTX performance shows a YTD return of 1.68%. The 1-year return is 7.10% and the 5-year return is 0.29%. FKYTX dividend yield stands at 3.32%, paid monthly.
FKYTX 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 FKYTX holdings, sector breakdown, or dividend history.
FKYTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.