FZCCX Mutual Fund

NAV$10.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.64%
Dividend Yield (Current)
2.76%
Holdings
187
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+2.29%
1 Year+6.60%
3 Year+2.93%
5 Year-0.23%
10 Year+1.03%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-20493.23%
-Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 20202.61%
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25% 01/01/20542.40%
-Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-011.65%
AZ SALAGR 5 01/01/20Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/20501.47%
Top 10 Concentration: 17.87%Report Date: Feb 28, 2026
Download all 187 holdings for FZCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FZCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FZCCX Mutual Fund Overview

FZCCX Mutual Fund (Nuveen Arizona Municipal Bond Fund Class C) is managed by Nuveen with $4.2M in net assets. FZCCX expense ratio is 1.64%, holding 187 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-10.

FZCCX performance shows a YTD return of 2.29%. The 1-year return is 6.60% and the 5-year return is -0.23%. FZCCX dividend yield stands at 2.76%, paid monthly.

FZCCX top holdings include Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 (3.2%), Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 (2.6%), Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 (2.4%), Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-01 (1.6%), Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 (1.5%). View all FZCCX holdings, sector breakdown, or dividend history.

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