What does Nuveen Flagship Virginia Muni Bd Fd Cl A do?

Nuveen Flagship Virginia Muni Bd Fd Cl A (FVATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FVATX's market cap?

Nuveen Flagship Virginia Muni Bd Fd Cl A (FVATX) has a market capitalization of approximately $569.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FVATX pay a dividend?

Yes — Nuveen Flagship Virginia Muni Bd Fd Cl A (FVATX) pays a dividend monthly, with a trailing-twelve-month yield of 3.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FVATX

Nuveen Flagship Virginia Muni Bd Fd Cl A

NASDAQ·Asset Management · Financial Services

$10.09$0.02+0.20%

Market cap$569.92M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$10.09+$0.02 (+0.20%)today

−14.13%CAGR −3.00%

Select date range

FromTo

Mar 27, 1986Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.75%

Annual Dividend (FWD)$0.38

Dividend Growth (5Y)+10.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.032

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Nuveen Flagship Virginia Muni Bd Fd Cl A

The primary objective of this fund is to deliver a substantial level of current income that is exempt from federal, Virginia state, and in some instances, local Virginia income taxes, all while safeguarding the initial capital. In typical market environments, the fund commits at least 80% of its net assets to municipal bonds of investment-grade quality. Such bonds must possess a rating of BBB/Baa or higher from at least one independent agency when purchased, or, if unrated, be assessed by the fund's sub-adviser as having comparable creditworthiness. The portfolio retains the flexibility to…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.nuveen.com/en-us/mutual-funds/nuveen-virginia-municipal-bond-fund?shareclass=A

Peers

Peers Tab

PRRSX

PIMCO Fds Real Estate Return Strategy Fd Insti Cl

Cap

$567.5M

PHSIX

PIMCO High Yield Spectrum Fd Inst Cl

Cap

$546.0M

FSCPX

Fidelity Select Consumer Discretionary

Cap

$444.2M

Latest News

News Tab

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Frequently Asked Questions About FVATX

What does Nuveen Flagship Virginia Muni Bd Fd Cl A do?: Nuveen Flagship Virginia Muni Bd Fd Cl A (FVATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FVATX's market cap?: Nuveen Flagship Virginia Muni Bd Fd Cl A (FVATX) has a market capitalization of approximately $569.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FVATX pay a dividend?: Yes — Nuveen Flagship Virginia Muni Bd Fd Cl A (FVATX) pays a dividend monthly, with a trailing-twelve-month yield of 3.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.