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FMOTX Mutual Fund Price & Analysis
FMOTX Mutual Fund Chart & Stats
Previous Close$10.35
Sub-CategoryMunicipal Bonds
Total Liabilities6.19M
Next Dividend Ex-DateN/A
Expense Ratio0.79%
Holding Count243
Brandnuveen multistate trust iv
Dividend Yield
(―)CategoryFixed-Income
Total Assets494.68M
Shares OutstandingN/A
52-Week Range$9.93 - $11.16
Top 10 Holdings
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
2.86%
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A
2.07%
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999
1.91%
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
1.90%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A
1.78%
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000C
1.76%
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
1.71%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
1.56%
Kansas City, Missouri, Water Revenue Bonds, Series 2024A
1.42%
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
1.41%
Total18.38%