FPCCX Mutual Fund

NAV$10.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
1.62%
Dividend Yield (Current)
2.97%
Holdings
252
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+6.86%
3 Year+2.84%
5 Year-0.27%
10 Year+1.08%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PA PAS 4 09/01/2040Pennsylvania St 4% Sep 01, 20402.85%
-Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 20192.70%
-Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/20411.51%
-Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A1.36%
PA ALLAPT 5 01/01/20Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb1.30%
Top 10 Concentration: 15.97%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
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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FPCCX Mutual Fund Overview

FPCCX Mutual Fund (Nuveen Pennsylvania Municipal Bond Fund Class C) is managed by Nuveen with $18.7M in net assets. FPCCX expense ratio is 1.62%, holding 252 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-10.

FPCCX performance shows a YTD return of 1.53%. The 1-year return is 6.86% and the 5-year return is -0.27%. FPCCX dividend yield stands at 2.97%, paid monthly.

FPCCX top holdings include Pennsylvania St 4% Sep 01, 2040 (2.9%), Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 (2.7%), Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041 (1.5%), Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (1.4%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (1.3%). View all FPCCX holdings, sector breakdown, or dividend history.

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