FWIAX Mutual Fund

FWIAX Mutual Fund

NAV$9.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$77M
Expense Ratio
1.35%
Dividend Yield (Current)
3.70%
Holdings
89
Inception Date
Jun 1, 1994
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+7.06%
3 Year+3.93%
5 Year+0.89%
10 Year+2.04%

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)
3.70%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FWIAX Mutual Fund (Nuveen Wisconsin Municipal Bond Fund Class A) is managed by Nuveen with $76.5M in net assets. FWIAX expense ratio is 1.35%, holding 89 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-06-01.

FWIAX performance shows a YTD return of 2.07%. The 1-year return is 7.06% and the 5-year return is 0.89%. FWIAX dividend yield stands at 3.70%, paid monthly.

FWIAX 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 FWIAX holdings, FWIAX sectors, or FWIAX dividends.

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