FWCCX Mutual Fund

FWCCX Mutual Fund

NAV$9.59
See how much of FWCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.15%
Dividend Yield (Current)
3.10%
Holdings
89
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+0.59%
1 Year+5.27%
3 Year+2.66%
5 Year-0.34%
10 Year+1.06%

Asset Allocation

Bonds: 100.00%
See how much of FWCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WI WISMED 5 02/15/20Wisconsin St Hlth & Eductnl Facs Auth Revenue9.37%
-Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a3.80%
-Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-013.36%
-Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 20203.08%
-Wisconsin St Hlth & Eductnl Facs Auth Revenue3.03%
Top 10 Concentration: 34.93%Report Date: Feb 28, 2026
Download all 89 holdings for FWCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FWCCX Mutual Fund Overview

FWCCX Mutual Fund (Nuveen Wisconsin Municipal Bond Fund Class C) is managed by Nuveen. FWCCX expense ratio is 2.15%, holding 89 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-02-10.

FWCCX performance shows a YTD return of 0.59%. The 1-year return is 5.27% and the 5-year return is -0.34%. FWCCX dividend yield stands at 3.10%, paid monthly.

FWCCX top holdings include Wisconsin St Hlth & Eductnl Facs Auth Revenue (9.4%), Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a (3.8%), Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01 (3.4%), Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 (3.1%), Wisconsin St Hlth & Eductnl Facs Auth Revenue (3.0%). Go to all FWCCX holdings, FWCCX sectors, or FWCCX dividends.

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