FRKSX Mutual Fund

FRKSX Mutual Fund (Nuveen Kansas Municipal Bond Fund Class R) is managed by Nuveen with $71.6M in net assets. FRKSX expense ratio is 0.62%, holding 149 positions across sectors including Financials, Utilities, Health Care. Inception date: 1997-02-25.

FRKSX performance shows a YTD return of 0.38%. The 1-year return is 0.92% and the 5-year return is 0.88%. FRKSX dividend yield stands at 3.38%, paid monthly.

FRKSX top holdings include Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 (3.0%), Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 (2.6%), Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a (2.6%), Johnson County Unified School District No 512 Shawnee Mission 3 10/01/2041 (2.1%), Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 (2.1%). Go to all FRKSX holdings, FRKSX sectors, or FRKSX dividends.

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