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Nuveen Minnesota Municipal Bd Fund Class I: (MF: FYMNX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.34 USD
-0.04 (-0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.95 | 30 |
| 3 months | -0.57 | 50 |
| 6 months | -0.95 | 30 |
| 1 Year | 0.68 | 23 |
| 3 Year | 2.39 | 15 |
| 5 Year | 0.40 | 25 |
| 10 Year | 2.05 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.27 |
| Bear Market (10/07 - 2/09) | -3.14 |
| Bull Market (2/09 - 3/21) | 82.70 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.68 |
| 5 Year | 0.39 |
| 10 Year | 2.05 |
| Since Inception | 4.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.38 | -0.57 | NA | NA |
| 2024 | 0.54 | 0.65 | 2.41 | -0.74 |
| 2023 | 2.64 | 0.11 | -4.20 | 7.26 |
| 2022 | -5.69 | -4.09 | -4.00 | 3.94 |
| 2021 | -0.60 | 1.80 | -0.28 | 0.89 |
| 2020 | -1.52 | 2.41 | 1.49 | 1.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.95 | 2.87 | 5.58 | -9.75 | 1.80 | 4.10 | 7.84 | 0.53 | 6.33 | -0.40 | 3.86 |
| % Total Return Rel to Index | -0.61 | 1.93 | -0.81 | -1.23 | 0.28 | -1.09 | 0.28 | -0.74 | 0.88 | -0.64 | 0.56 |
| % Total Return Rel to Peer | 0.17 | 1.30 | 0.23 | -0.33 | 0.52 | 0.02 | 1.51 | 0.01 | 2.97 | -0.30 | 1.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.19 | 0.39 | 0.36 | 0.29 | 0.23 | 0.32 | 0.37 | 0.37 | 0.36 | 0.38 | 0.41 |
| % Yield | 1.79 | 3.48 | 3.45 | 2.61 | 1.84 | 2.50 | 2.98 | 3.12 | 2.92 | 3.17 | 3.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.57 | 0.59 | 0.57 | 0.57 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%