FWCCX Mutual Fund

FWCCX Mutual Fund

NAV$9.20
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
2.15%
Dividend Yield (Current)
2.98%
Holdings
91
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-0.04%
1 Year+4.46%
3 Year+3.16%
5 Year-0.38%
10 Year+1.06%

Asset Allocation

Bonds: 98.21%
Other: 1.79%
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Top Holdings

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TickerNameWeight
WI WISMED 5 02/15/20Wisconsin St Hlth & Eductnl Facs Auth Revenue8.36%
-Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a3.34%
WI WISMED 5.5 12/01/Wisconsin Health & Educational Facilities Authority 2052-12-013.11%
-Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A3.02%
-Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-012.98%
Top 10 Concentration: 33.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 91 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-02-10.

FWCCX performance shows a YTD return of -0.04%. The 1-year return is 4.46% and the 5-year return is -0.38%. FWCCX dividend yield stands at 2.98%, paid monthly.

FWCCX top holdings include Wisconsin St Hlth & Eductnl Facs Auth Revenue (8.4%), Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a (3.3%), Wisconsin Health & Educational Facilities Authority 2052-12-01 (3.1%), Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A (3.0%), Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01 (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.