# Nuveen Ohio Municipal Bond Fund Class A (FOHTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fohtx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Bond - Strategy: Thematic · Inception: 1985-06-27 This fund aims to generate a substantial level of current income for investors that is exempt from federal, Ohio state, and in certain situations, Ohio local income taxes, all while striving to preserve the original capital invested. Typically, the fund allocates a minimum of 80% of its total assets to high-quality municipal bonds. These bonds must be rated investment grade (BBB/Baa or higher) by at least one independent credit rating agency at the time of purchase, or, if unrated, assessed by the fund's sub-adviser to possess equivalent creditworthiness. Furthermore, the portfolio has the... ## Key Facts | Metric | Value | |---|---| | Price | $10.27 | | Expense Ratio | 0.78% | | Assets Under Management | $382.6M | | NAV | $10.27 | | Holdings Count | — | | Distribution Yield (TTM) | 3.67% | | Annual Distribution (TTM) | $0.38 /share | | Distribution Frequency | Monthly | | 52-Week Range | $9.91 – $10.88 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.0320 /share - Ex-date: 2026-10-30 - Pay date: 2026-11-02 ## Frequently Asked Questions ### What does FOHTX invest in? This fund aims to generate a substantial level of current income for investors that is exempt from federal, Ohio state, and in certain situations, Ohio local income taxes, all while striving to preserve the original capital invested. Typically, the fund allocates a minimum of 80% of its total assets to high-quality municipal bonds. These bonds must be rated investment grade (BBB/Baa or higher) by at least one independent credit rating agency at the time of purchase, or, if unrated, assessed by the fund's sub-adviser to possess equivalent creditworthiness. Furthermore, the portfolio has the discretion to allocate up to 20% of its assets to municipal bonds considered below investment grade, commonly known as "high-yield" or "junk" bonds. ### What is the expense ratio of FOHTX? Nuveen Ohio Municipal Bond Fund Class A (FOHTX) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations. ### What is FOHTX's dividend yield? FOHTX's trailing-twelve-month yield is 3.67%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of FOHTX? Effective duration measures FOHTX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FOHTX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of FOHTX? FOHTX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of FOHTX? Yield to maturity (YTM) is the total return you'd earn from FOHTX if every bond in the portfolio is held to maturity at the current price. FOHTX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does FOHTX pay a dividend? Yes, Nuveen Ohio Municipal Bond Fund Class A (FOHTX) distributes dividends to shareholders. The trailing-twelve-month yield is 3.67%. Full dividend history is on this page. ### How often does FOHTX pay dividends? Nuveen Ohio Municipal Bond Fund Class A pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is FOHTX's next ex-dividend date? The most recently announced ex-dividend date for FOHTX was 2026-10-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will FOHTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.78% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FOHTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FOHTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FOHTX cost more than a fund like VOO? FOHTX's strategy (current expense ratio 0.78%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FOHTX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FOHTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FOHTX (0.78%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fohtx - Distribution history: https://www.dividenddata.com/funds/fohtx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fohtx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fohtx/expenses - Peer comparison: https://www.dividenddata.com/funds/fohtx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.