FGATX Fees and Costs — Nuveen Georgia Municipal Bond Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 0.86%. This share class carries a maximum front-end sales load of 4.20%. Portfolio turnover was 25%.
FGATX Fees and Expenses
Annual operating expenses and sales charges of FGATX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.20% |
| Other expenses | — |
| Gross expense ratio | 0.86% |
| Fee waiver | — |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 4.20% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FGATX Costs Over Time
On $10,000 invested in FGATX, assuming 5% a year before costs, total costs come to $1,053 over 5 years, cutting the return by 1.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $420 | $420 | $420 |
| Fund expenses (net expense ratio 0.86%) | $87 | $270 | $469 |
| Lost growth on money paid in costs | $21 | $80 | $163 |
| Total costs | $528 | $770 | $1,053 |
| Value after costs | $9,972 | $10,806 | $11,710 |
| Impact on return, per year | 5.28% | 2.38% | 1.79% |
FGATX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $76.6M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
FGATX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America, National Association | $11.7M | 20.09% |
| Raymond James & Associates Inc. | $11.3M | 19.56% |
| Morgan Stanley | $8.6M | 14.79% |
| UBS Financial Services Inc. | $6.7M | 11.53% |
| Wells Fargo Securities, LLC | $6.3M | 10.85% |
| BNY Mellon Capital Markets, LLC | $3.8M | 6.54% |
| National Financial Services LLC | $2.8M | 4.89% |
| Piper Sandler & Co. | $2.5M | 4.39% |
| Loop Capital Markets LLC | $2.2M | 3.74% |
| StoneX Financial Inc. | $2.1M | 3.62% |
Nuveen Georgia Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FGARX | Class I | 0.66% | none |
| FGATX | Class A | 0.86% | 4.20% |
| FGCCX | Class C | 1.66% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.