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Nuveen Flagship Missouri Municipal Bd Fd Cl A: (MF: FMOTX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$10.46 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 1987 and is managed by Nuveen Advisory Corp. The fund seeks to provide a high level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The fund purchases only quality municipal bonds that are rated investment grade (AAA/Aaa to BBB/Baa) at the time of purchase by at least one independent rating agency. Under normal market conditions, the fund may invest up to 20% of its net assets in short-term investments, such as, short-term, high quality municipal bonds or money market funds. The fund distributes its dividends monthly. Capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen MO Muni Bond A | FMOTX | 4.20 | NA | 0.00 | 0.20 | 0.50 | 0.77 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nuveen MO Muni Bond A | FMOTX | 10.46 | 8/3/1987 | 0.81 | 3.74 | -0.45 | 1.39 |
| Nuveen MO Muni Bond I | FMMRX | 10.46 | 8/3/1987 | 0.85 | 3.93 | -0.26 | 1.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen MO Muni Bond A | FMOTX | 3000 | 100 | 0 | M |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |