Nuveen Missouri Municipal Fund Quote

FAFPX Fund  USD 10.42  0.01  0.1%   

Performance

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Odds Of Distress

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Nuveen Missouri is trading at 10.42 as of the 31st of January 2025; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 10.43. Nuveen Missouri has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade municipal bonds rated BBBBaa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the funds sub-adviser to be of comparable quality. More on Nuveen Missouri Municipal

Moving together with Nuveen Mutual Fund

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Moving against Nuveen Mutual Fund

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Nuveen Mutual Fund Highlights

Fund ConcentrationMuni Single State Long, Nuveen (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
Nuveen Missouri Municipal [FAFPX] is traded in USA and was established 31st of January 2025. The fund is listed under Muni Single State Long category and is part of Nuveen family. This fund currently has accumulated 529.74 M in assets under management (AUM) with no minimum investment requirementsNuveen Missouri Municipal is currently producing year-to-date (YTD) return of 0.23% with the current yeild of 0.0%, while the total return for the last 3 years was -1.0%.
Check Nuveen Missouri Probability Of Bankruptcy

Instrument Allocation

Nuveen Missouri Municipal Risk Profiles

Nuveen Missouri Against Markets

Other Information on Investing in Nuveen Mutual Fund

Nuveen Missouri financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Missouri security.
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