FMOTX Mutual Fund

FMOTX Mutual Fund

NAV$10.37
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
3.42%
Holdings
492
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+2.07%
1 Year+6.67%
3 Year+3.66%
5 Year+0.86%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5 03/01/20542.80%
MO METUTL 5 05/01/20Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-011.98%
MO MOSMED 4 04/01/20Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A1.86%
MO MOSMED 5 10/01/20Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/20461.85%
-Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter And Gamble Inc, Series 19991.85%
Top 10 Concentration: 17.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 492 positions across sectors including Health Care, Financials, Utilities. Inception date: 1987-08-03.

FMOTX performance shows a YTD return of 2.07%. The 1-year return is 6.67% and the 5-year return is 0.86%. FMOTX dividend yield stands at 3.42%, paid monthly.

FMOTX top holdings include Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 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 Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter And Gamble Inc, Series 1999 (1.9%). View all FMOTX holdings, sector breakdown, or dividend history.

FMOTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.