Morningstar

Nuveen Virginia Municipal Bond Fund Class C FVCCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.20  /  0.00
  • Total Assets 569.8M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.540%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 8.04 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FVCCX

Will FVCCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FVCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen VA Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FVCCX

More FVCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.90 11M
municipal

UNIVERSITY VA UNIV REVS 5%

1.87 11M
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%

1.58 9M
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%

1.55 9M
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

1.32 7M
municipal

NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%

1.32 7M
municipal

VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%

1.16 7M
municipal

FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%

1.11 6M
municipal

CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%

1.03 6M
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

1.03 6M
municipal

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