FVCCX Mutual Fund

NAV$10.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
1.54%
Dividend Yield (Current)
3.09%
Holdings
252
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+6.26%
3 Year+2.84%
5 Year-0.29%
10 Year+1.02%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.86%
VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He1.31%
-Newport News Va Indl Dev Auth Regd B/E 5.000000001.31%
-Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b1.14%
VA FAIDEV 5 05/15/20Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-151.10%
Top 10 Concentration: 11.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FVCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FVCCX Mutual Fund Overview

FVCCX Mutual Fund (Nuveen Virginia Municipal Bond Fund Class C) is managed by Nuveen with $18.9M in net assets. FVCCX expense ratio is 1.54%, holding 252 positions across sectors including Other, Financials, Real Estate. Inception date: 2014-02-10.

FVCCX performance shows a YTD return of 2.10%. The 1-year return is 6.26% and the 5-year return is -0.29%. FVCCX dividend yield stands at 3.09%, paid monthly.

FVCCX 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 FVCCX holdings, sector breakdown, or dividend history.

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