Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:06 PM ET

$10.02 USD

+0.02 (0.20%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.87 24
3 months -6.36 33
6 months -3.98 38
1 Year -2.26 21
3 Year 2.82 39
5 Year -0.36 25
10 Year 1.25 18

* 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) 88.46

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.20
5 Year -1.17
10 Year 0.83
Since Inception 4.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.11 2.54 -6.36 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 -3.863.072.006.15-9.131.924.316.941.124.820.78
% Total Return Rel to Index 0.21-1.171.07-0.24-0.600.40-0.88-0.61-0.16-0.620.54
% Total Return Rel to Peer 0.49-0.360.430.800.280.640.240.600.591.460.89
% Perf Quintile vs Peer* 1.004.002.002.002.002.003.002.002.002.001.00
% Dividends 0.270.360.360.330.260.250.310.330.370.340.36
% Yield 3.653.323.293.332.472.082.612.773.212.883.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.760.760.780.770.750.760.770.780.780.780.79

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