FVCCX Mutual Fund
FVCCX Mutual Fund
Nuveen Virginia Municipal Bond Fund Class C
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.