FZCCX Mutual Fund

FZCCX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.64%
Dividend Yield (Current)
2.61%
Holdings
192
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+0.07%
1 Year+4.28%
3 Year+2.67%
5 Year-0.72%
10 Year+0.84%

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% 08-01-20493.12%
-Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 20202.43%
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01/01/20542.31%
-Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/20522.15%
-Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-011.55%
Top 10 Concentration: 18.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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 $4.2M in net assets. FZCCX expense ratio is 1.64%, holding 192 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-02-10.

FZCCX performance shows a YTD return of 0.07%. The 1-year return is 4.28% and the 5-year return is -0.72%. FZCCX dividend yield stands at 2.61%, 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 (3.1%), Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 (2.4%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 (2.3%), Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052 (2.1%), 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.