FNCCX Mutual Fund

NAV$9.62

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
2.64%
Holdings
82
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+6.12%
3 Year+2.82%
5 Year-0.05%
10 Year+0.97%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-013.99%
-Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-20373.49%
-Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 20203.17%
-Albuquerque, New Mexico, Refuse Removal And Disposal Revenue Bonds, Series 20202.80%
-University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 20532.57%
Top 10 Concentration: 26.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FNCCX Mutual Fund (Nuveen New Mexico Municipal Bond Fund Class C) is managed by Nuveen. FNCCX expense ratio is 1.66%, holding 82 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-02-10.

FNCCX performance shows a YTD return of 1.42%. The 1-year return is 6.12% and the 5-year return is -0.05%. FNCCX dividend yield stands at 2.64%, paid monthly.

FNCCX top holdings include Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01 (4.0%), Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-2037 (3.5%), Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 (3.2%), Albuquerque, New Mexico, Refuse Removal And Disposal Revenue Bonds, Series 2020 (2.8%), University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053 (2.6%). View all FNCCX holdings, sector breakdown, or dividend history.

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