FYMNX Mutual Fund

FYMNX Mutual Fund

NAV$10.43
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Fund Essentials - as of May 31, 2026

Net Assets
$387M
Expense Ratio
0.57%
Dividend Yield (Current)
3.98%
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+1.00%
1 Year+6.35%
3 Year+3.25%
5 Year+0.41%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Hennepin Cnty Mn Regd V/r B/e 1.600000001.85%
-Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate1.78%
MN DULDEV 5 02/15/20Duluth Mn Econ Dev Auth Hlth Care Facs Revenue1.74%
MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/491.50%
-Minnesota St 25A 5.000% 08/01/20431.45%
Top 10 Concentration: 14.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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, Health Care, Real Estate. Inception date: 1997-08-01.

FYMNX performance shows a YTD return of 1.00%. The 1-year return is 6.35% and the 5-year return is 0.41%. FYMNX dividend yield stands at 3.98%, paid monthly.

FYMNX top holdings include Hennepin Cnty Mn Regd V/r B/e 1.60000000 (1.9%), Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate (1.8%), Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (1.7%), Wstrn Mn Muni Pwr- 5 1/49 (1.5%), Minnesota St 25A 5.000% 08/01/2043 (1.4%). Go to all FYMNX holdings, FYMNX sectors, or FYMNX dividends.

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