Nuveen Minnesota Intermediate Municipal Bond Fund Class A
FAMAX
NASDAQ
| Weiss Ratings | FAMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAMAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen J Candido (1), Michael S. Hamilton (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FAMAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Minnesota Intermediate Municipal Bond Fund Class A | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 25, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAMAX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.67% | |||
| U.S. Bond | 97.60% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 2.53% | |||
| 1-Year Total Return | 1.74% | |||
| 2-Year Total Return | 10.20% | |||
| 3-Year Total Return | 12.74% | |||
| 5-Year Total Return | 3.96% | |||
| Price | FAMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAMAX-NASDAQ | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FAMAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | FAMAX-NASDAQ | Click to Compare |
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| Total Assets | 350.50M | |||
| Operating Ratios | FAMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 14.00% | |||
| Performance | FAMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.45% | |||
| Last Bear Market Total Return | -2.69% | |||