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FKCCX Mutual Fund Price & Analysis
FKCCX Mutual Fund Chart & Stats
Previous Close$9.69
Sub-CategoryMunicipal Bonds
Total Liabilities28.91M
Next Dividend Ex-Date
Jun 30, 2025Expense Ratio1.93%
Holding Count96
Brandnuveen multistate trust iv
Dividend Yield
(2.04%)CategoryFixed-Income
Total Assets264.94M
Shares OutstandingN/A
52-Week Range$9.65 - $10.09
Top 10 Holdings
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A
6.08%
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021
3.65%
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20
3.52%
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016
3.44%
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
3.09%
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B
2.88%
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
2.78%
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A
2.71%
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
2.62%
Covington, Kentucky, General Obligation Bonds, Series 2024C
2.37%
Total33.14%