FMOTX Mutual Fund

FMOTX Mutual Fund

NAV$10.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$234M
Expense Ratio
0.77%
Dividend Yield (Current)
3.69%
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-1.23%
1 Year-0.74%
3 Year+4.26%
5 Year+0.19%
10 Year+1.66%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Kansas City Industrial Development Authority 5 03/01/20542.78%
MO METUTL 5 05/01/20Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017a2.14%
MO MOSMED 5 10/01/20Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/20461.99%
MO MOSMED 4 04/01/20Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A1.96%
-Missouri St 5.2% 03/291.93%
Top 10 Concentration: 17.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
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 with $234.1M in net assets. 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 -1.23%. The 1-year return is -0.74% and the 5-year return is 0.19%. FMOTX dividend yield stands at 3.69%, paid monthly.

FMOTX 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 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.