FTLAX Mutual Fund

FTLAX Mutual Fund

NAV$9.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
3.43%
Holdings
164
Inception Date
Sep 12, 1989
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+5.36%
3 Year+3.20%
5 Year+0.43%
10 Year+1.85%

Asset Allocation

Bonds: 99.12%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 20083.48%
-Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 22.52%
-Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-012.15%
LA LASFAC 5.5 05/15/Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-152.02%
LA LASFAC 5.25 07/01Lasfac 5.25 07/1/20532.01%
Top 10 Concentration: 20.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FTLAX Mutual Fund Overview

FTLAX Mutual Fund (Nuveen Louisiana Municipal Bond Fund Class A) is managed by Nuveen. FTLAX expense ratio is 0.83%, holding 164 positions across sectors including Financials, Industrials, Utilities. Inception date: 1989-09-12.

FTLAX performance shows a YTD return of 0.04%. The 1-year return is 5.36% and the 5-year return is 0.43%. FTLAX dividend yield stands at 3.43%, paid monthly.

FTLAX top holdings include Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008 (3.5%), Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 (2.5%), Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01 (2.1%), Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15 (2.0%), Lasfac 5.25 07/1/2053 (2.0%). Go to all FTLAX holdings, FTLAX sectors, or FTLAX dividends.

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