FPCCX Mutual Fund

FPCCX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.62%
Dividend Yield (Current)
2.87%
Holdings
247
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-0.65%
1 Year+4.52%
3 Year+0.07%
5 Year-2.78%
10 Year-1.35%

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, 20402.71%
-Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 20192.45%
PA PHI 5.25 08/01/20City Of Philadelphia Pa 5.25 08/01/20431.56%
-Net Receivable For Sale Of Vistra Vision Class B Units1.48%
-Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A1.31%
Top 10 Concentration: 15.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
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 247 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-02-10.

FPCCX performance shows a YTD return of -0.65%. The 1-year return is 4.52% and the 5-year return is -2.78%. FPCCX dividend yield stands at 2.87%, paid monthly.

FPCCX top holdings include Pennsylvania St 4% Sep 01, 2040 (2.7%), Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 (2.5%), City Of Philadelphia Pa 5.25 08/01/2043 (1.6%), Net Receivable For Sale Of Vistra Vision Class B Units (1.5%), Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (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.