FMMRX Mutual Fund

FMMRX Mutual Fund (Nuveen Missouri Municipal Bond Fund Class R) is managed by Nuveen with $228.5M in net assets. FMMRX expense ratio is 0.57%, holding 250 positions across sectors including Health Care, Financials, Utilities. Inception date: 1997-02-19.

FMMRX performance shows a YTD return of -4.37%. The 1-year return is -2.63% and the 5-year return is -0.34%. FMMRX dividend yield stands at 3.87%, paid monthly.

FMMRX top holdings include Kansas City Industrial Development Authority 5 03/01/2054 (2.8%), Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017a (2.1%), Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 (2.0%), Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A (2.0%), 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.