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Nuveen Flagship Missouri Municipal Bd Fd Cl A: (MF: FMOTX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:49 PM ET

$10.29 USD

-0.01 (-0.10%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.02 11
3 months -0.26 16
6 months 0.62 6
1 Year 6.21 46
3 Year 3.12 35
5 Year 0.42 20
10 Year 1.74 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.48
Bear Market (10/07 - 2/09) -4.42
Bull Market (2/09 - 3/21) 90.24

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.97
5 Year 0.05
10 Year 1.47
Since Inception 4.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.11 2.54 NA NA
2025 -0.68 -0.69 2.78 1.67
2024 0.09 0.48 2.38 -0.94
2023 2.42 0.12 -3.73 7.53
2022 -5.11 -3.97 -4.32 4.24
2021 -0.23 1.80 -0.36 0.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.023.072.006.15-9.131.924.316.941.124.820.78
% Total Return Rel to Index 0.25-1.171.07-0.24-0.600.40-0.88-0.61-0.16-0.620.54
% Total Return Rel to Peer 0.28-0.360.430.800.280.640.240.600.591.460.89
% Perf Quintile vs Peer* 2.004.002.002.002.002.003.002.002.002.001.00
% Dividends 0.210.360.360.330.260.250.310.330.370.340.36
% Yield 1.693.323.293.332.472.082.612.773.212.883.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.760.780.770.750.760.770.780.780.780.79

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