Nuveen Georgia Municipal Bond Fund Class A
FGATX
NASDAQ
| Weiss Ratings | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Daniel J. Close (19), Joel Levy (2), Timothy T. Ryan (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Georgia Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 27, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.22% | |||
| Dividend | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.45% | |||
| U.S. Bond | 97.82% | |||
| Non-U.S. Bond | 2.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 7.07% | |||
| 3-Year Total Return | 8.99% | |||
| 5-Year Total Return | -0.99% | |||
| Price | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.70 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 142.92M | |||
| Operating Ratios | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -4.26% | |||