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Nuveen Flagship All-american Muni Bd Fd Cl A: (MF: FLAAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:46 PM ET
$9.99 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 79 |
| 3 months | 1.37 | 40 |
| 6 months | 3.62 | 61 |
| 1 Year | 2.76 | 79 |
| 3 Year | 3.93 | 52 |
| 5 Year | -0.55 | 97 |
| 10 Year | 1.90 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.53 |
| Bear Market (10/07 - 2/09) | -7.60 |
| Bull Market (2/09 - 3/21) | 100.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.37 |
| 5 Year | -1.35 |
| 10 Year | 1.48 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.37 | -0.46 | 2.21 | 1.37 |
| 2024 | 0.64 | 0.85 | 2.12 | -1.06 |
| 2023 | 2.59 | 0.59 | -3.58 | 7.02 |
| 2022 | -9.19 | -7.57 | -3.55 | 3.35 |
| 2021 | 0.06 | 3.13 | -0.77 | 1.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.76 | 2.56 | 6.49 | -16.34 | 3.62 | 5.62 | 8.37 | 0.43 | 7.98 | -0.01 |
| % Total Return Rel to Index | -1.49 | 1.63 | 0.10 | -7.81 | 2.10 | 0.42 | 0.80 | -0.85 | 2.53 | -0.25 |
| % Total Return Rel to Peer | -0.47 | -0.30 | 0.86 | -7.30 | 1.35 | 1.75 | 1.81 | -0.50 | 3.51 | 0.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.41 | 0.38 | 0.36 | 0.33 | 0.31 | 0.37 | 0.36 | 0.41 | 0.42 | 0.39 |
| % Yield | 4.03 | 3.68 | 3.91 | 3.19 | 2.46 | 2.93 | 2.97 | 3.52 | 3.46 | 3.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.76 | 0.66 | 0.64 | 0.66 | 0.67 | 0.69 | 0.69 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%