Nuveen Georgia Municipal Bond Fund Class C
FGCCX
NASDAQ
| Weiss Ratings | FGCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGCCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Daniel J. Close (19), Joel Levy (3), Timothy T. Ryan (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FGCCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Georgia Municipal Bond Fund Class C | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FGCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGCCX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.29% | |||
| U.S. Bond | 93.42% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -2.00% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | -1.54% | |||
| 2-Year Total Return | 0.16% | |||
| 3-Year Total Return | 7.32% | |||
| 5-Year Total Return | -6.91% | |||
| Price | FGCCX-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 | FGCCX-NASDAQ | Click to Compare |
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| Nav | $9.31 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGCCX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | FGCCX-NASDAQ | Click to Compare |
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| Total Assets | 126.05M | |||
| Operating Ratios | FGCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FGCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -4.48% | |||