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Nuveen Minnesota Municipal Bond Fd Class A: (MF: FJMNX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 05:29 PM ET
$10.72 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.53 | 59 |
| 3 months | 2.63 | 79 |
| 6 months | 1.98 | 84 |
| 1 Year | 0.74 | 39 |
| 3 Year | 4.47 | 39 |
| 5 Year | 0.40 | 48 |
| 10 Year | 1.90 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.94 |
| Bear Market (10/07 - 2/09) | -3.22 |
| Bull Market (2/09 - 3/21) | 81.56 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -3.32 |
| 5 Year | -0.41 |
| 10 Year | 1.49 |
| Since Inception | 4.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.43 | -0.62 | 2.63 | NA |
| 2024 | 0.41 | 0.60 | 2.37 | -0.78 |
| 2023 | 2.48 | 0.05 | -4.15 | 7.19 |
| 2022 | -5.74 | -4.14 | -3.96 | 3.88 |
| 2021 | -0.64 | 1.66 | -0.25 | 0.62 |
| 2020 | -1.48 | 2.36 | 1.35 | 1.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.53 | 2.60 | 5.35 | -9.85 | 1.37 | 3.97 | 7.62 | 0.32 | 6.13 | -0.58 | 3.75 |
| % Total Return Rel to Index | -1.11 | 1.66 | -1.04 | -1.33 | -0.14 | -1.22 | 0.05 | -0.95 | 0.68 | -0.83 | 0.45 |
| % Total Return Rel to Peer | -0.21 | 1.03 | 0.00 | -0.43 | 0.09 | -0.10 | 1.28 | -0.20 | 2.76 | -0.48 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.27 | 0.37 | 0.34 | 0.27 | 0.19 | 0.29 | 0.35 | 0.35 | 0.34 | 0.36 | 0.39 |
| % Yield | 2.51 | 3.36 | 3.30 | 2.43 | 1.54 | 2.34 | 2.83 | 2.96 | 2.78 | 3.03 | 3.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.79 | 0.79 | 0.77 | 0.77 | 0.79 | 0.80 | 0.81 | 0.81 | 0.82 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%