Back to top
more

Nebraska Municipal Fund Class I: (MF: NEITX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:24 PM ET

$9.15 USD

+0.01 (0.11%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.56 94
3 months 1.76 83
6 months 6.12 70
1 Year 3.85 69
3 Year 2.72 97
5 Year 0.15 93
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.96
5 Year -0.47
10 Year NA
Since Inception 0.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.07 -0.56 2.95 1.66
2024 -0.79 -0.26 2.23 -1.56
2023 2.46 -0.97 -3.60 6.88
2022 -5.01 -3.25 -4.20 3.49
2021 -1.22 0.82 -0.32 0.71

Annual Return

202620252024202320222021202020192018
% Total Return 1.562.96-0.424.54-8.90-0.013.575.03-2.00
% Total Return Rel to Index -0.41-1.28-1.36-1.85-0.37-1.53-1.62-2.53-3.29
% Total Return Rel to Peer -0.06-0.47-1.99-0.800.51-1.30-0.50-1.30-2.53
% Perf Quintile vs Peer* 3.004.000.004.002.005.004.005.005.00
% Dividends 0.050.320.300.240.180.180.210.210.00
% Yield 0.293.413.223.271.891.711.931.960.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.730.730.730.730.730.730.000.00

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