Back to top
Nuveen Flagship All-american Muni Bd Fd Cl R Shs(srs Of Nuveen Muni Tr: (MF: FAARX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:03 PM ET
$10.03 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 72 |
| 3 months | 1.43 | 33 |
| 6 months | 3.73 | 55 |
| 1 Year | 3.00 | 72 |
| 3 Year | 4.16 | 40 |
| 5 Year | -0.29 | 95 |
| 10 Year | 2.09 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.49 |
| Bear Market (10/07 - 2/09) | -7.44 |
| Bull Market (2/09 - 3/21) | 106.02 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.99 |
| 5 Year | -0.29 |
| 10 Year | 2.09 |
| Since Inception | 5.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.21 | -0.50 | 2.27 | 1.43 |
| 2024 | 0.70 | 0.91 | 2.17 | -0.99 |
| 2023 | 2.74 | 0.65 | -3.50 | 6.94 |
| 2022 | -9.18 | -7.48 | -3.57 | 3.39 |
| 2021 | 0.11 | 3.25 | -0.80 | 1.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.99 | 2.79 | 6.72 | -16.23 | 4.12 | 5.72 | 8.62 | 0.64 | 7.82 | 0.17 |
| % Total Return Rel to Index | -1.25 | 1.86 | 0.32 | -7.71 | 2.60 | 0.52 | 1.06 | -0.64 | 2.37 | -0.06 |
| % Total Return Rel to Peer | -0.24 | -0.07 | 1.08 | -7.19 | 1.85 | 1.85 | 2.06 | -0.29 | 3.35 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.44 | 0.41 | 0.38 | 0.35 | 0.36 | 0.39 | 0.39 | 0.44 | 0.40 | 0.41 |
| % Yield | 4.17 | 3.83 | 4.05 | 3.35 | 2.80 | 3.06 | 3.08 | 3.64 | 3.28 | 3.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.56 | 0.46 | 0.44 | 0.45 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%