FPCCX Mutual Fund

FPCCX Mutual Fund

NAV$9.88
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Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
1.62%
Dividend Yield (Current)
3.03%
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-1.13%
1 Year+4.78%
3 Year+2.13%
5 Year-0.75%
10 Year+0.84%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PA PAS 4 09/01/2040Pennsylvania St 4% Sep 01, 20402.80%
-Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 20192.60%
-Net Receivable For Sale Of Vistra Vision Class B Units1.50%
PA ALLAPT 5 01/01/20Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb1.30%
PA PASSFH 3.15 10/01Pennsylvania Housing Finance Agency1.30%
Top 10 Concentration: 15.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Utilities, Real Estate. Inception date: 2014-02-10.

FPCCX performance shows a YTD return of -1.13%. The 1-year return is 4.78% and the 5-year return is -0.75%. FPCCX dividend yield stands at 3.03%, paid monthly.

FPCCX top holdings include Pennsylvania St 4% Sep 01, 2040 (2.8%), Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 (2.6%), Net Receivable For Sale Of Vistra Vision Class B Units (1.5%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (1.3%), Pennsylvania Housing Finance Agency (1.3%). Go to all FPCCX holdings, FPCCX sectors, or FPCCX dividends.

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