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Nuveen Flagship All-american Muni Bd Fd Cl R Shs(srs Of Nuveen Muni Tr: (MF: FAARX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:25 PM ET

$9.48 USD

+0.03 (0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.62 93
3 months -6.87 85
6 months -4.43 94
1 Year -3.25 92
3 Year 2.60 81
5 Year -1.72 96
10 Year 1.06 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.49
Bear Market (10/07 - 2/09) -7.44
Bull Market (2/09 - 3/21) 106.16

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.25
5 Year -1.72
10 Year 1.06
Since Inception 4.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.18 2.62 -6.87 NA
2025 -0.21 -0.50 2.27 1.43
2024 0.70 0.91 2.17 -0.99
2023 2.74 0.65 -3.50 6.94
2022 -9.18 -7.48 -3.57 3.39
2021 0.11 3.25 -0.80 1.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.612.992.796.72-16.234.125.728.620.647.820.17
% Total Return Rel to Index -0.52-1.251.860.32-7.712.600.521.06-0.642.37-0.06
% Total Return Rel to Peer -1.79-0.24-0.071.08-7.191.851.852.06-0.293.350.27
% Perf Quintile vs Peer* 5.004.003.002.005.002.001.001.004.001.002.00
% Dividends 0.320.440.410.380.350.360.390.390.440.400.41
% Yield 4.474.173.834.073.352.803.063.083.643.283.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.460.620.560.460.440.450.470.490.490.500.50

* 1 = Top 20%, 5 = Bottom 20%