FNTAX Mutual Fund

FNTAX Mutual Fund (Nuveen Nebraska Municipal Bond Fund Class A) is managed by Nuveen with $56.7M in net assets. FNTAX expense ratio is 0.82%, holding 93 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-02-28.

FNTAX performance shows a YTD return of 0.55%. The 1-year return is 5.33% and the 5-year return is -0.53%. FNTAX dividend yield stands at 3.69%, paid monthly.

FNTAX top holdings include University Neb Facs Corp Rev 5% Jul 15, 2051 (3.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.8%), Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017 (2.8%), Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 (1.8%), Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B (1.8%). Go to all FNTAX holdings, FNTAX sectors, or FNTAX dividends.

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