FKYTX Mutual Fund

FKYTX Mutual Fund

NAV$9.14
See how much of FKYTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$270M
Expense Ratio
1.13%
Dividend Yield (Current)
3.34%
Holdings
102
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-0.95%
1 Year+4.44%
3 Year+2.90%
5 Year-0.24%
10 Year+1.41%

Asset Allocation

Bonds: 100.00%
See how much of FKYTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-013.86%
-Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-013.03%
-Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-012.87%
-Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-012.83%
KY KENAPT 5.25 01/01Kenton Cnty Ky Arpt Brd Arpt Rev 2.76%
Top 10 Concentration: 27.66%Report Date: Jul 31, 2026
Download all 102 holdings for FKYTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 102 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-05-04.

FKYTX performance shows a YTD return of -0.95%. The 1-year return is 4.44% and the 5-year return is -0.24%. FKYTX dividend yield stands at 3.34%, 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 5 2044-08-01 (3.0%), Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 (2.9%), Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01 (2.8%), Kenton Cnty Ky Arpt Brd Arpt Rev (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.