FLNCX Mutual Fund

FLNCX Mutual Fund

NAV$9.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$168M
Expense Ratio
0.80%
Dividend Yield (Current)
3.31%
Holdings
208
Inception Date
Mar 27, 1986
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.85%
1 Year-1.53%
3 Year+3.70%
5 Year-0.68%
10 Year+1.02%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NC NCSMED 4 11/01/20North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a5.44%
-North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-012.86%
NC NOCTRN 5 06/30/20North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-302.11%
-Univ Of North Carolina At Chapel Hill Nc1.89%
-Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A1.58%
Top 10 Concentration: 20.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FLNCX Mutual Fund Overview

FLNCX Mutual Fund (Nuveen North Carolina Municipal Bond Fund Class A) is managed by Nuveen with $167.8M in net assets. FLNCX expense ratio is 0.80%, holding 208 positions across sectors including Financials, Health Care, Industrials. Inception date: 1986-03-27.

FLNCX performance shows a YTD return of -1.85%. The 1-year return is -1.53% and the 5-year return is -0.68%. FLNCX dividend yield stands at 3.31%, paid monthly.

FLNCX top holdings include North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a (5.4%), North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 (2.9%), North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 (2.1%), Univ Of North Carolina At Chapel Hill Nc (1.9%), Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A (1.6%). Go to all FLNCX holdings, FLNCX sectors, or FLNCX dividends.

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