FVCCX Mutual Fund

FVCCX Mutual Fund

NAV$9.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.52%
Dividend Yield (Current)
2.99%
Holdings
246
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-1.90%
1 Year-1.71%
3 Year+3.50%
5 Year-0.93%
10 Year+0.65%

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 Financing Corp Sa 5.000 07/01/20581.92%
-Virginia Small Business Financing Authority 5.25 06/15/20551.50%
VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He1.33%
-Newport News Va Indl Dev Auth Regd B/E 5.000000001.30%
VA FAIDEV 5 05/15/20Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-151.13%
Top 10 Concentration: 12.07%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 $6.1M in net assets. FVCCX expense ratio is 1.52%, holding 246 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-02-10.

FVCCX performance shows a YTD return of -1.90%. The 1-year return is -1.71% and the 5-year return is -0.93%. FVCCX dividend yield stands at 2.99%, paid monthly.

FVCCX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.9%), Virginia Small Business Financing Authority 5.25 06/15/2055 (1.5%), 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%), 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.