FNMRX Mutual Fund

FNMRX Mutual Fund

NAV$9.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.66%
Dividend Yield (Current)
3.48%
Holdings
82
Inception Date
Feb 24, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.60%
1 Year+6.38%
3 Year+3.37%
5 Year+0.54%
10 Year+1.91%

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 2050-06-013.99%
-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)
3.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FNMRX Mutual Fund Overview

FNMRX Mutual Fund (Nuveen New Mexico Municipal Bond Fund Class R) is managed by Nuveen with $24.0M in net assets. FNMRX expense ratio is 0.66%, holding 82 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-02-24.

FNMRX performance shows a YTD return of 0.60%. The 1-year return is 6.38% and the 5-year return is 0.54%. FNMRX dividend yield stands at 3.48%, paid monthly.

FNMRX 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%). Go to all FNMRX holdings, FNMRX sectors, or FNMRX dividends.

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