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

FVATX performance shows a YTD return of 2.23%. The 1-year return is 6.72% and the 5-year return is 0.45%. FVATX dividend yield stands at 3.56%, 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%), Newport News Va Indl Dev Auth Regd B/E 5.00000000 (1.3%), Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b (1.1%), Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15 (1.1%). View all FVATX holdings, sector breakdown, or dividend history.

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