FSHAX Mutual Fund

FSHAX Mutual Fund

NAV$9.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$201M
Expense Ratio
0.61%
Dividend Yield (Current)
2.77%
Holdings
381
Inception Date
Oct 25, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+1.62%
3 Year+3.14%
5 Year+1.35%
10 Year+1.32%

Asset Allocation

Bonds: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Airport System Refunding Rb Series 2017A 5.000000%1.45%
FL FLSPWR 5 10/01/20Florida Municipal Power Agency 5 10/01/20291.27%
WA WAS 5 07/01/2028State Of Washington 5 07/01/20281.26%
-Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A1.22%
TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 08/15/20281.17%
Top 10 Concentration: 10.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FSHAX Mutual Fund Overview

FSHAX Mutual Fund (Nuveen Short Term Municipal Bond Fund Class A) is managed by Nuveen with $201.1M in net assets. FSHAX expense ratio is 0.61%, holding 381 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-10-25.

FSHAX performance shows a YTD return of 1.15%. The 1-year return is 1.62% and the 5-year return is 1.35%. FSHAX dividend yield stands at 2.77%, paid monthly.

FSHAX top holdings include Airport System Refunding Rb Series 2017A 5.000000% (1.4%), Florida Municipal Power Agency 5 10/01/2029 (1.3%), State Of Washington 5 07/01/2028 (1.3%), Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A (1.2%), Board Of Regents Of The University Of Texas System 5 08/15/2028 (1.2%). Go to all FSHAX holdings, FSHAX sectors, or FSHAX dividends.

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