FAFMX Mutual Fund Price & Analysis

The Nuveen OH Municipal Bond Fd Cl C (FAFMX) is a mutual fund that primarily invests in municipal bonds issued by the state of Ohio. This fund aims to provide investors with tax-free income by investing in high-quality bonds issued by local governments and agencies in Ohio. It is classified as a Class C fund, which typically has a higher expense ratio but may offer lower initial investment requirements. This fund is managed by Nuveen, a leading investment management firm, and is suitable for investors seeking tax-exempt income from Ohio municipal bonds.

FAFMX Mutual Fund Chart & Stats

$10.68

$0.00(0.00%)

Jun 08, 2026

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Top 10 Holdings

USD_CASH

Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2

3.43%

USD_CASH

Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015

2.14%

USD_CASH

Ohio State, General Obligation Bonds, Common Schools Series 2019A

1.59%

USD_CASH

Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015

1.55%

USD_CASH

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

1.51%

USD_CASH

Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018

1.48%

USD_CASH

JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A

1.36%

USD_CASH

Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B

1.34%

USD_CASH

Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

1.26%

USD_CASH

Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A

1.25%

Total16.92%

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FAFMX Mutual Fund Chart & Stats

Top 10 Holdings

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