FNMTX Mutual Fund

FNMTX Mutual Fund (Nuveen New Mexico Municipal Bond Fund Class A) is managed by Nuveen with $33.6M in net assets. FNMTX expense ratio is 0.83%, holding 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-09-16.

FNMTX performance shows a YTD return of -2.07%. The 1-year return is -1.67% and the 5-year return is -0.00%. FNMTX dividend yield stands at 3.23%, paid monthly.

FNMTX 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 FNMTX holdings, FNMTX sectors, or FNMTX dividends.

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