FVCCX Mutual Fund

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

FVCCX performance shows a YTD return of -0.20%. The 1-year return is 4.01% and the 5-year return is -0.87%. FVCCX dividend yield stands at 3.16%, paid monthly.

FVCCX 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 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.