FGATX Mutual Fund

FGATX Mutual Fund

NAV$9.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$100M
Expense Ratio
0.86%
Dividend Yield (Current)
3.46%
Holdings
93
Inception Date
Mar 27, 1986
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.00%
1 Year-3.43%
3 Year+2.89%
5 Year-0.53%
10 Year+1.09%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B3.00%
-Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 20222.95%
-Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.000000002.69%
GA GASTRN 5 07/01/20Georgia St Ports Auth Rev 5% Jul 01, 20472.45%
GA BRKDEV 4 07/01/20Brookhaven Ga D 4% 07/01/492.40%
Top 10 Concentration: 24.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGATX Mutual Fund Overview

FGATX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class A) is managed by Nuveen with $99.9M in net assets. FGATX expense ratio is 0.86%, holding 93 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1986-03-27.

FGATX performance shows a YTD return of -5.00%. The 1-year return is -3.43% and the 5-year return is -0.53%. FGATX dividend yield stands at 3.46%, paid monthly.

FGATX top holdings include Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B (3.0%), Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 (3.0%), Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 (2.7%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.5%), Brookhaven Ga D 4% 07/01/49 (2.4%). Go to all FGATX holdings, FGATX sectors, or FGATX dividends.

FGATX can be compared against other funds. Use FGATX overlap to find shared positions, or FGATX vs another fund for a side-by-side view. FGATX alternatives are available via the screener, along with tax-loss harvesting opportunities.