FOHTX Mutual Fund

NAV$10.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$320M
Expense Ratio
0.78%
Dividend Yield (Current)
3.49%
Holdings
391
Inception Date
Jun 27, 1985
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.24%
1 Year+5.66%
3 Year+2.50%
5 Year+0.38%
10 Year+1.62%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 553.43%
-Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 20152.14%
-Ohio State, General Obligation Bonds, Common Schools Series 2019A1.59%
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.51%
OH FRAGEN 5 06/01/20Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 20181.48%
Top 10 Concentration: 16.58%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

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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FOHTX Mutual Fund Overview

FOHTX Mutual Fund (Nuveen Ohio Municipal Bond Fund Class A) is managed by Nuveen with $320.2M in net assets. FOHTX expense ratio is 0.78%, holding 391 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1985-06-27.

FOHTX performance shows a YTD return of 1.24%. The 1-year return is 5.66% and the 5-year return is 0.38%. FOHTX dividend yield stands at 3.49%, paid monthly.

FOHTX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (3.4%), Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 (2.1%), Ohio State, General Obligation Bonds, Common Schools Series 2019A (1.6%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.5%), Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (1.5%). View all FOHTX holdings, sector breakdown, or dividend history.

FOHTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.