FWCCX Mutual Fund

FWCCX Mutual Fund

NAV$9.76

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.15%
Dividend Yield (Current)
3.05%
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+1.80%
1 Year+6.35%
3 Year+3.15%
5 Year+0.09%
10 Year+1.21%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.80%. The 1-year return is 6.35% and the 5-year return is 0.09%. FWCCX dividend yield stands at 3.05%, 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%). View all FWCCX holdings, sector breakdown, or dividend history.

FWCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FWCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.