FKYTX Mutual Fund

NAV$9.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$270M
Expense Ratio
1.13%
Dividend Yield (Current)
3.32%
Holdings
95
Inception Date
May 4, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+7.10%
3 Year+3.29%
5 Year+0.29%
10 Year+1.65%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KY KYSECO 4 12/01/20Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a6.74%
-Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-013.98%
-Kentucky State Property And Buildings Commission, Revenue Bonds, Project 115, Series 20173.30%
-Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-13.01%
-Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-012.96%
Top 10 Concentration: 33.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FKYTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.