Nuveen Missouri Municipal Bond Fund Class I
FMMRX
NASDAQ
| Weiss Ratings | FMMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMMRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen J Candido (2), Michael S. Hamilton (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FMMRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Missouri Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 19, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMMRX-NASDAQ | Click to Compare |
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| Cash | -0.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.35% | |||
| U.S. Bond | 97.86% | |||
| Non-U.S. Bond | 2.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -3.68% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | 0.29% | |||
| 2-Year Total Return | 1.13% | |||
| 3-Year Total Return | 9.35% | |||
| 5-Year Total Return | 1.11% | |||
| Price | FMMRX-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 | FMMRX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMMRX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | FMMRX-NASDAQ | Click to Compare |
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| Total Assets | 494.20M | |||
| Operating Ratios | FMMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FMMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -3.92% | |||