FNCCX Mutual Fund

FNCCX Mutual Fund (Nuveen New Mexico Municipal Bond Fund Class C) is managed by Nuveen. FNCCX expense ratio is 1.63%, holding 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-02-10.

FNCCX performance shows a YTD return of -1.89%. The 1-year return is -1.61% and the 5-year return is -0.63%. FNCCX dividend yield stands at 2.45%, paid monthly.

FNCCX top holdings include Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01 (4.5%), Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-2037 (3.8%), Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 (3.3%), University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053 (3.0%), New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C (2.7%). 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.