FYMNX Mutual Fund

NAV$10.63

Fund Essentials - as of Feb 28, 2026

Net Assets
$387M
Expense Ratio
0.57%
Dividend Yield (Current)
3.96%
Holdings
398
Inception Date
Aug 1, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.51%
1 Year+7.24%
3 Year+4.03%
5 Year+0.98%
10 Year+2.09%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of Rochester, Series 2025 D2.02%
-Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate1.90%
MN DULDEV 5 02/15/20Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-151.84%
MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/491.60%
-Minnesota St 25A 5.000% 08/01/20431.56%
Top 10 Concentration: 14.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
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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FYMNX Mutual Fund Overview

FYMNX Mutual Fund (Nuveen Minnesota Municipal Bond Fund Class I) is managed by Nuveen with $387.2M in net assets. FYMNX expense ratio is 0.57%, holding 398 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-08-01.

FYMNX performance shows a YTD return of 2.51%. The 1-year return is 7.24% and the 5-year return is 0.98%. FYMNX dividend yield stands at 3.96%, paid monthly.

FYMNX top holdings include City Of Rochester, Series 2025 D (2.0%), Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate (1.9%), Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15 (1.8%), Wstrn Mn Muni Pwr- 5 1/49 (1.6%), Minnesota St 25A 5.000% 08/01/2043 (1.6%). View all FYMNX holdings, sector breakdown, or dividend history.

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