FPNTX Mutual Fund

FPNTX Mutual Fund (Nuveen Pennsylvania Municipal Bond Fund Class A) is managed by Nuveen. FPNTX expense ratio is 0.82%, holding 252 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-10-29.

FPNTX performance shows a YTD return of 0.11%. The 1-year return is 6.43% and the 5-year return is 0.03%. FPNTX dividend yield stands at 3.58%, paid monthly.

FPNTX 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%), Purchased USD / Sold NOK (1.5%), Pennsylvania Housing Finance Agency (1.3%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (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.