FNTAX Mutual Fund

FNTAX Mutual Fund (Nuveen Nebraska Municipal Bond Fund Class A) is managed by Nuveen with $26.8M in net assets. FNTAX expense ratio is 0.80%, holding 85 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-02-28.

FNTAX performance shows a YTD return of -1.75%. The 1-year return is -1.32% and the 5-year return is -0.76%. FNTAX dividend yield stands at 3.38%, paid monthly.

FNTAX top holdings include University Neb Facs Corp Rev 5% Jul 15, 2051 (3.4%), Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040 (3.3%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.1%), Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B (2.1%), Douglas Cnty San & Impt Dist 608 Ns 6.000% 12/15/2047 6 2047-12-15 (1.9%). 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.