FNTAX Mutual Fund
FNTAX Mutual Fund
Nuveen Nebraska Municipal Bond Fund Class A
FNTAX Mutual Fund Overview
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 94 positions across sectors including Other, Financials, Utilities. Inception date: 2001-02-28.
FNTAX performance shows a YTD return of 2.17%. The 1-year return is 7.13% and the 5-year return is -0.02%. FNTAX dividend yield stands at 3.61%, paid monthly.
FNTAX top holdings include University Neb Facs Corp Rev 5% Jul 15, 2051 (3.0%), Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017 (2.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.7%), Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 (1.9%), Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B (1.9%). View all FNTAX holdings, sector breakdown, or dividend history.
FNTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.