FSHAX Mutual Fund

FSHAX Mutual Fund

NAV$9.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$310M
Expense Ratio
0.61%
Dividend Yield (Current)
3.04%
Holdings
386
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+1.46%
1 Year+2.03%
3 Year+3.19%
5 Year+1.39%
10 Year+1.41%

Asset Allocation

Bonds: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Metropolitan Washington Airports Authority1.51%
FL FLSPWR 5 10/01/20Florida Municipal Power Agency 5 10/01/20291.35%
WA WAS 5 07/01/2028Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/20281.31%
-Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A1.29%
TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/20281.24%
Top 10 Concentration: 10.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
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 $310.2M in net assets. FSHAX expense ratio is 0.61%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-10-25.

FSHAX performance shows a YTD return of 1.46%. The 1-year return is 2.03% and the 5-year return is 1.39%. FSHAX dividend yield stands at 3.04%, paid monthly.

FSHAX top holdings include Metropolitan Washington Airports Authority (1.5%), Florida Municipal Power Agency 5 10/01/2029 (1.4%), Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 (1.3%), Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A (1.3%), Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 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.