FVCCX Mutual Fund

FVCCX Mutual Fund

NAV$9.94
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Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
1.54%
Dividend Yield (Current)
3.15%
Holdings
254
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+0.50%
1 Year+4.91%
3 Year+2.14%
5 Year-0.79%
10 Year+0.80%

Asset Allocation

Bonds: 100.00%
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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 07/01/20581.90%
VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He1.30%
-Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017a1.30%
VA FAIDEV 5 05/15/20Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-151.10%
-Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b1.10%
Top 10 Concentration: 11.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 254 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-02-10.

FVCCX performance shows a YTD return of 0.50%. The 1-year return is 4.91% and the 5-year return is -0.79%. FVCCX dividend yield stands at 3.15%, 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%), 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 FVCCX holdings, FVCCX sectors, or FVCCX dividends.

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