FSHAX Mutual Fund

NAV$9.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$310M
Expense Ratio
0.63%
Dividend Yield (Current)
3.27%
Holdings
338
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+0.39%
1 Year+1.87%
3 Year+2.91%
5 Year+1.20%
10 Year+1.31%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CO COSMED 05/15/2062Colorado St Hlth V/R 05/15/622.33%
-Maricopa County Industrial Development Authority1.76%
-Met Washington Dc Arpts Auth A Regd N/c B/e Amt 5.000000001.41%
TX HAREDU 07/01/2049Harris Cnty Tx Cu V/R 07/01/491.34%
FL FLSPWR 5 10/01/20Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-011.28%
Top 10 Concentration: 14.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSHAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FSHAX Mutual Fund Overview

FSHAX Mutual Fund (Nuveen Short Term Municipal Bond Fund Class A) is managed by Nuveen with $310.2M in net assets. FSHAX expense ratio is 0.63%, holding 338 positions across sectors including Other, Financials, Utilities. Inception date: 2002-10-25.

FSHAX performance shows a YTD return of 0.39%. The 1-year return is 1.87% and the 5-year return is 1.20%. FSHAX dividend yield stands at 3.27%, paid monthly.

FSHAX top holdings include Colorado St Hlth V/R 05/15/62 (2.3%), Maricopa County Industrial Development Authority (1.8%), Met Washington Dc Arpts Auth A Regd N/c B/e Amt 5.00000000 (1.4%), Harris Cnty Tx Cu V/R 07/01/49 (1.3%), Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 (1.3%). View all FSHAX holdings, sector breakdown, or dividend history.

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