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Nuveen Flagship All-american Muni Bd Fd Cl A: (MF: FLAAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:16 PM ET

$9.25 USD

0.00 (NA)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.02 87
3 months -1.43 93
6 months -2.06 88
1 Year 3.96 47
3 Year 3.15 77
5 Year -1.24 97
10 Year 1.32 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.53
Bear Market (10/07 - 2/09) -7.60
Bull Market (2/09 - 3/21) 100.98

Load Adjusted Returns as of Aug 31, 2026

1 Year 1.75
5 Year -1.53
10 Year 1.16
Since Inception 4.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.24 2.56 NA NA
2025 -0.37 -0.46 2.21 1.37
2024 0.64 0.85 2.12 -1.06
2023 2.59 0.59 -3.58 7.02
2022 -9.19 -7.57 -3.55 3.35
2021 0.06 3.13 -0.77 1.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.012.762.566.49-16.343.625.628.370.437.98-0.01
% Total Return Rel to Index -0.12-1.491.630.10-7.812.100.420.80-0.852.53-0.25
% Total Return Rel to Peer -0.45-0.47-0.300.86-7.301.351.751.81-0.503.510.09
% Perf Quintile vs Peer* 4.004.003.002.005.002.001.002.004.001.003.00
% Dividends 0.270.410.380.360.330.310.370.360.410.420.39
% Yield 2.364.033.963.933.192.462.932.973.523.463.33
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.660.820.760.660.640.660.670.690.690.700.70

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