Nuveen Missouri Municipal Bond FundFAFPX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$510.2M
Expense ratio
1.57%
1-year return
+3.2%
3 years, a year
+3.4%
5 years, a year
+0.5%
Holdings
246
What it aims to do.
The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal, Missouri state and, in some cases, Missouri local income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 2.80% |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 1.98% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 1.86% |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 1.85% |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 1.85% |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | 1.63% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 1.54% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | 1.44% |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 1.40% |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024A | 1.40% |
More on FAFPX.
- FAFPX overview
- FAFPX holdings
- FAFPX risk
- FAFPX costs
- FAFPX money in and out
- FAFPX share classes
- Compare FAFPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.