FNCCX Mutual Fund

FNCCX Mutual Fund

NAV$9.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
2.70%
Holdings
80
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+0.02%
1 Year+4.41%
3 Year+2.27%
5 Year-0.49%
10 Year+0.83%

Asset Allocation

Bonds: 100.00%
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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 2050-06-014.03%
-Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-20373.45%
-Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 20203.15%
-Albuquerque, New Mexico, Refuse Removal And Disposal Revenue Bonds, Series 20202.79%
-University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 20532.59%
Top 10 Concentration: 26.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 80 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-02-10.

FNCCX performance shows a YTD return of 0.02%. The 1-year return is 4.41% and the 5-year return is -0.49%. FNCCX dividend yield stands at 2.70%, 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 (3.1%), 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%). Go to all FNCCX holdings, FNCCX sectors, or FNCCX dividends.

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