FNMTX Mutual Fund

FNMTX Mutual Fund

NAV$9.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
3.35%
Holdings
82
Inception Date
Sep 16, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.76%
1 Year-3.94%
3 Year+3.12%
5 Year+0.13%
10 Year+1.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-014.15%
-Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-20373.60%
-Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 20203.11%
-Albuquerque, New Mexico, Refuse Removal And Disposal Revenue Bonds, Series 20202.82%
-University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 20532.68%
Top 10 Concentration: 27.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FNMTX Mutual Fund Overview

FNMTX Mutual Fund (Nuveen New Mexico Municipal Bond Fund Class A) is managed by Nuveen with $48.5M in net assets. FNMTX expense ratio is 0.83%, holding 82 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-09-16.

FNMTX performance shows a YTD return of -5.76%. The 1-year return is -3.94% and the 5-year return is 0.13%. FNMTX dividend yield stands at 3.35%, paid monthly.

FNMTX top holdings include Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01 (4.2%), Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-2037 (3.6%), Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 (3.1%), Albuquerque, New Mexico, Refuse Removal And Disposal Revenue Bonds, Series 2020 (2.8%), University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053 (2.7%). Go to all FNMTX holdings, FNMTX sectors, or FNMTX dividends.

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