Back to top
Nuveen High Yield Municipal Bd Fd Class A: (MF: NHMAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:45 PM ET
$14.31 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.05 | 91 |
| 3 months | 1.22 | 54 |
| 6 months | 4.77 | 16 |
| 1 Year | 2.05 | 91 |
| 3 Year | 3.96 | 51 |
| 5 Year | 0.82 | 58 |
| 10 Year | 3.25 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 41.35 |
| Bear Market (10/07 - 2/09) | -37.69 |
| Bull Market (2/09 - 3/21) | 199.18 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.06 |
| 5 Year | -0.01 |
| 10 Year | 2.83 |
| Since Inception | 4.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.56 | -2.04 | 3.50 | 1.22 |
| 2024 | 2.29 | 3.09 | 0.31 | -0.87 |
| 2023 | 3.04 | -0.25 | -6.43 | 9.15 |
| 2022 | -7.22 | -8.17 | -5.01 | 4.83 |
| 2021 | 2.56 | 4.89 | -0.14 | 1.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.05 | 4.87 | 4.96 | -15.17 | 9.27 | 2.98 | 11.46 | 1.72 | 11.85 | 1.30 |
| % Total Return Rel to Index | -2.20 | 3.94 | -1.43 | -6.64 | 7.75 | -2.21 | 3.89 | 0.44 | 6.41 | 1.06 |
| % Total Return Rel to Peer | -1.19 | 2.01 | -0.66 | -6.13 | 7.00 | -0.89 | 4.90 | 0.78 | 7.39 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.77 | 0.75 | 0.79 | 0.80 | 0.76 | 0.84 | 0.78 | 0.88 | 0.90 | 0.93 |
| % Yield | 5.17 | 4.90 | 4.97 | 5.17 | 3.94 | 4.59 | 4.19 | 5.00 | 4.97 | 5.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 2.11 | 0.76 | 0.72 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%