FPCCX Mutual Fund

FPCCX Mutual Fund

NAV$9.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
1.60%
Dividend Yield (Current)
2.69%
Holdings
229
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-1.92%
1 Year-1.59%
3 Year+3.73%
5 Year-0.97%
10 Year+0.80%

Asset Allocation

Bonds: 98.27%
Other: 1.73%
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Top Holdings

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TickerNameWeight
-Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 20192.64%
-Net Receivable For Sale Of Vistra Vision Class B Units1.73%
PA PHI 5.25 08/01/20City Of Philadelphia Pa 5.25 08/01/20431.68%
-Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro1.53%
PA PAS 4 09/01/2040Pennsylvania St 4%1.47%
Top 10 Concentration: 15.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
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 $5.3M in net assets. FPCCX expense ratio is 1.60%, holding 229 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-02-10.

FPCCX performance shows a YTD return of -1.92%. The 1-year return is -1.59% and the 5-year return is -0.97%. FPCCX dividend yield stands at 2.69%, paid monthly.

FPCCX top holdings include 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 (1.7%), City Of Philadelphia Pa 5.25 08/01/2043 (1.7%), Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro (1.5%), Pennsylvania St 4% (1.5%). 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.