FZCCX Mutual Fund

FZCCX Mutual Fund

NAV$9.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.64%
Dividend Yield (Current)
2.43%
Holdings
190
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-1.35%
1 Year-1.05%
3 Year+3.66%
5 Year-0.86%
10 Year+0.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-20493.24%
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01/01/20542.44%
-Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 20202.41%
AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-20441.90%
-Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-011.57%
Top 10 Concentration: 18.26%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FZCCX Mutual Fund Overview

FZCCX Mutual Fund (Nuveen Arizona Municipal Bond Fund Class C) is managed by Nuveen with $1.4M in net assets. FZCCX expense ratio is 1.64%, holding 190 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-02-10.

FZCCX performance shows a YTD return of -1.35%. The 1-year return is -1.05% and the 5-year return is -0.86%. FZCCX dividend yield stands at 2.43%, 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%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 (2.4%), Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 (2.4%), Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 (1.9%), Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-01 (1.6%). Go to all FZCCX holdings, FZCCX sectors, or FZCCX dividends.

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