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Nebraska Municipal Fund Class A: (MF: NEMUX)

(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

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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 1.63 89
3 months 1.70 89
6 months 6.11 72
1 Year 3.70 75
3 Year 2.46 98
5 Year -0.08 96
10 Year 1.00 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 11.35
Bear Market (10/07 - 2/09) 1.46
Bull Market (2/09 - 3/21) 46.60

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.10
5 Year -1.21
10 Year 0.62
Since Inception 2.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.23 -0.62 2.88 1.60
2024 -0.74 -0.43 2.16 -1.51
2023 2.29 -0.93 -3.76 6.81
2022 -5.07 -3.31 -4.26 3.53
2021 -1.28 0.76 -0.38 0.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.632.60-0.564.17-9.03-0.263.225.200.484.32-0.59
% Total Return Rel to Index -0.32-1.64-1.50-2.22-0.50-1.78-1.97-2.35-0.80-1.12-0.83
% Total Return Rel to Peer 0.02-0.83-2.13-1.170.38-1.54-0.85-1.13-0.040.95-0.48
% Perf Quintile vs Peer* 3.005.000.005.002.005.005.005.004.002.004.00
% Dividends 0.050.300.280.210.160.160.180.230.240.230.26
% Yield 0.283.213.003.071.651.491.712.132.342.222.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.980.980.980.980.980.980.980.980.980.98

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