FNTYX Mutual Fund

FNTYX Mutual Fund (Nuveen Nebraska Municipal Bond Fund Class I) is managed by Nuveen with $29.8M in net assets. FNTYX expense ratio is 0.60%, holding 85 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-02-28.

FNTYX performance shows a YTD return of -0.70%. The 1-year return is -0.14% and the 5-year return is -0.39%. FNTYX dividend yield stands at 3.60%, paid monthly.

FNTYX 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 FNTYX holdings, FNTYX sectors, or FNTYX dividends.

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