FRKSX Mutual Fund

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 1.02%. The 1-year return is 6.16% and the 5-year return is 0.91%. FRKSX dividend yield stands at 3.24%, paid monthly.

FRKSX top holdings include Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 (3.1%), 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%). 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.