FRKSX Mutual Fund

FRKSX Mutual Fund

NAV$10.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$67M
Expense Ratio
0.66%
Dividend Yield (Current)
3.14%
Holdings
151
Inception Date
Feb 25, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+6.76%
3 Year+3.55%
5 Year+1.27%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 20193.05%
-Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 20222.61%
-Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a2.56%
KS JOHSCD 3 10/01/20Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A2.32%
-Kansas City Kansas Community College Auxiliary Enterprise System Revenue2.14%
Top 10 Concentration: 20.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRKSX Mutual Fund Overview

FRKSX Mutual Fund (Nuveen Kansas Municipal Bond Fund Class R) is managed by Nuveen with $66.8M in net assets. FRKSX expense ratio is 0.66%, holding 151 positions across sectors including Financials, Utilities, Health Care. Inception date: 1997-02-25.

FRKSX performance shows a YTD return of 2.06%. The 1-year return is 6.76% and the 5-year return is 1.27%. FRKSX dividend yield stands at 3.14%, 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 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A (2.3%), Kansas City Kansas Community College Auxiliary Enterprise System Revenue (2.1%). View all FRKSX holdings, sector breakdown, or dividend history.

FRKSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.