FPNTX Mutual Fund

FPNTX Mutual Fund (Nuveen Pennsylvania Municipal Bond Fund Class A) is managed by Nuveen with $136.6M in net assets. FPNTX expense ratio is 0.80%, holding 229 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-10-29.

FPNTX performance shows a YTD return of -1.98%. The 1-year return is -1.52% and the 5-year return is -0.31%. FPNTX dividend yield stands at 3.54%, paid monthly.

FPNTX 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 FPNTX holdings, FPNTX sectors, or FPNTX dividends.

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