FNTAX Mutual Fund

NAV$9.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$57M
Expense Ratio
0.82%
Dividend Yield (Current)
3.61%
Holdings
94
Inception Date
Feb 28, 2001
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+7.13%
3 Year+3.05%
5 Year-0.02%
10 Year+1.29%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NE UNIHGR 5 07/15/20University Neb Facs Corp Rev 5% Jul 15, 20512.96%
-Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 20172.79%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20582.72%
-Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 20201.86%
-Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B1.86%
Top 10 Concentration: 20.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.