FNMRX Mutual Fund

NAV$9.63

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.66%
Dividend Yield (Current)
3.42%
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+2.23%
1 Year+7.49%
3 Year+4.01%
5 Year+1.02%
10 Year+2.04%

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)
3.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FNMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.