FNMRX Mutual Fund
FNMRX Mutual Fund
Nuveen New Mexico Municipal Bond Fund Class R
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 Other, Financials, Utilities. Inception date: 1997-02-24.
FNMRX performance shows a YTD return of 2.23%. The 1-year return is 7.49% and the 5-year return is 1.02%. FNMRX dividend yield stands at 3.42%, 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%). View all FNMRX holdings, sector breakdown, or dividend history.
FNMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.