FMMRX Mutual Fund

FMMRX Mutual Fund (Nuveen Missouri Municipal Bond Fund Class R) is managed by Nuveen. FMMRX expense ratio is 0.57%, holding 492 positions across sectors including Health Care, Financials, Utilities. Inception date: 1997-02-19.

FMMRX performance shows a YTD return of 1.22%. The 1-year return is 6.40% and the 5-year return is 0.45%. FMMRX dividend yield stands at 3.71%, paid monthly.

FMMRX top holdings include Kansas City Industrial Development Authority 5 03/01/2054 (2.8%), Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 (2.0%), Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A (1.9%), Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 (1.9%), Missouri St 5.2% 03/29 (1.9%). Go to all FMMRX holdings, FMMRX sectors, or FMMRX dividends.

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