FPNTX Mutual Fund

FPNTX Mutual Fund (Nuveen Pennsylvania Municipal Bond Fund Class A) is managed by Nuveen. FPNTX expense ratio is 0.82%, holding 247 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-10-29.

FPNTX performance shows a YTD return of -0.49%. The 1-year return is 5.06% and the 5-year return is -0.12%. FPNTX dividend yield stands at 3.48%, paid monthly.

FPNTX 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 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.