FMITX Mutual Fund

FMITX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$116M
Expense Ratio
0.84%
Dividend Yield (Current)
3.39%
Holdings
127
Inception Date
Jun 27, 1985
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.57%
1 Year+4.30%
3 Year+2.67%
5 Year-0.49%
10 Year+1.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MI MISTRN 4 11/15/20Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b4.01%
MI MISFIN 4 02/15/20Michigan Fin Au(Mc) 4% 2/15/473.85%
MI MISFIN 4 12/01/20Michigan Fin Au 4% 12/1/493.67%
MI LANUTL 5 07/01/20Lansing Board Of Water & Light 5 07/01/20442.31%
-Michigan Finance Authority Series 2024 5.00%, 11/01/261.89%
Top 10 Concentration: 23.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FMITX Mutual Fund Overview

FMITX Mutual Fund (Nuveen Michigan Municipal Bond Fund Class A) is managed by Nuveen with $116.3M in net assets. FMITX expense ratio is 0.84%, holding 127 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1985-06-27.

FMITX performance shows a YTD return of -0.57%. The 1-year return is 4.30% and the 5-year return is -0.49%. FMITX dividend yield stands at 3.39%, paid monthly.

FMITX top holdings include Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b (4.0%), Michigan Fin Au(Mc) 4% 2/15/47 (3.9%), Michigan Fin Au 4% 12/1/49 (3.7%), Lansing Board Of Water & Light 5 07/01/2044 (2.3%), Michigan Finance Authority Series 2024 5.00%, 11/01/26 (1.9%). Go to all FMITX holdings, FMITX sectors, or FMITX dividends.

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