FKYTX Mutual Fund

FKYTX Mutual Fund

NAV$9.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$130M
Expense Ratio
1.16%
Dividend Yield (Current)
3.43%
Holdings
96
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-2.24%
1 Year-1.90%
3 Year+4.13%
5 Year-0.49%
10 Year+1.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-014.01%
-Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-013.29%
-Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-013.20%
KY LOUUTL 2 10/01/20Louisville/Jefferson 2% 10/1/20333.04%
KY KENAPT 5.25 01/01Kenton Cnty Ky Arpt Brd Arpt Rev 3.03%
Top 10 Concentration: 29.38%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $129.8M in net assets. FKYTX expense ratio is 1.16%, holding 96 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-05-04.

FKYTX performance shows a YTD return of -2.24%. The 1-year return is -1.90% and the 5-year return is -0.49%. 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 (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 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.