FVATX Mutual Fund

FVATX Mutual Fund (Nuveen Virginia Municipal Bond Fund Class A) is managed by Nuveen with $201.6M in net assets. FVATX expense ratio is 0.74%, holding 256 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-03-27.

FVATX performance shows a YTD return of 0.38%. The 1-year return is 4.78% and the 5-year return is -0.12%. FVATX dividend yield stands at 3.74%, paid monthly.

FVATX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.9%), Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He (1.3%), Newport News Va Indl Dev Auth Regd B/E 5.00000000 (1.3%), Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b (1.2%), Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15 (1.1%). Go to all FVATX holdings, FVATX sectors, or FVATX dividends.

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