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 254 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-03-27.

FVATX performance shows a YTD return of 0.05%. The 1-year return is 5.28% and the 5-year return is 0.02%. FVATX dividend yield stands at 3.65%, paid monthly.

FVATX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.9%), Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He (1.3%), Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017a (1.3%), Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15 (1.1%), Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b (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.