FMMRX Mutual Fund

FMMRX Mutual Fund

NAV$9.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.80%
Holdings
250
Inception Date
Feb 19, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+5.02%
3 Year+3.38%
5 Year+0.51%
10 Year+1.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Kansas City Industrial Development Authority 5 03/01/20542.85%
MO METUTL 5 05/01/20Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-012.04%
MO MOSMED 5 10/01/20Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/20462.00%
MO MOSMED 4 04/01/20Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A1.89%
-Missouri St 5.2% 03/291.88%
Top 10 Concentration: 18.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FMMRX Mutual Fund Overview

FMMRX Mutual Fund (Nuveen Missouri Municipal Bond Fund Class R) is managed by Nuveen. 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 0.54%. The 1-year return is 5.02% and the 5-year return is 0.51%. FMMRX dividend yield stands at 3.80%, paid monthly.

FMMRX top holdings include Kansas City Industrial Development Authority 5 03/01/2054 (2.9%), Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 (2.0%), 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 (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.