FMOTX Mutual Fund

FMOTX Mutual Fund

NAV$9.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
3.63%
Holdings
250
Inception Date
Aug 3, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+4.85%
3 Year+3.17%
5 Year+0.31%
10 Year+1.69%

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)
3.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FMOTX Mutual Fund Overview

FMOTX Mutual Fund (Nuveen Missouri Municipal Bond Fund Class A) is managed by Nuveen. FMOTX expense ratio is 0.77%, holding 250 positions across sectors including Health Care, Financials, Utilities. Inception date: 1987-08-03.

FMOTX performance shows a YTD return of 0.43%. The 1-year return is 4.85% and the 5-year return is 0.31%. FMOTX dividend yield stands at 3.63%, paid monthly.

FMOTX 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 FMOTX holdings, FMOTX sectors, or FMOTX dividends.

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