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Nuveen High Yield Municipal Bd Fd Class I: (MF: NHMRX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:03 PM ET
$14.32 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.26 | 88 |
| 3 months | 1.34 | 44 |
| 6 months | 4.95 | 9 |
| 1 Year | 2.26 | 88 |
| 3 Year | 4.19 | 38 |
| 5 Year | 1.02 | 46 |
| 10 Year | 3.41 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 43.71 |
| Bear Market (10/07 - 2/09) | -37.54 |
| Bull Market (2/09 - 3/21) | 204.59 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.26 |
| 5 Year | 1.02 |
| 10 Year | 3.41 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.51 | -2.06 | 3.56 | 1.34 |
| 2024 | 2.28 | 3.14 | 0.43 | -0.82 |
| 2023 | 3.15 | -0.20 | -6.38 | 9.20 |
| 2022 | -7.17 | -8.12 | -4.89 | 4.81 |
| 2021 | 2.61 | 4.89 | -0.04 | 1.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.26 | 5.08 | 5.25 | -14.98 | 9.42 | 3.19 | 11.60 | 2.00 | 12.05 | 1.02 |
| % Total Return Rel to Index | -1.99 | 4.15 | -1.14 | -6.46 | 7.90 | -2.00 | 4.04 | 0.71 | 6.61 | 0.78 |
| % Total Return Rel to Peer | -0.97 | 2.21 | -0.38 | -5.94 | 7.14 | -0.67 | 5.04 | 1.06 | 7.59 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.80 | 0.78 | 0.82 | 0.84 | 0.78 | 0.88 | 0.82 | 0.91 | 0.93 | 0.88 |
| % Yield | 5.37 | 5.09 | 5.16 | 5.40 | 4.07 | 4.79 | 4.36 | 5.20 | 5.14 | 5.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.56 | 1.91 | 0.56 | 0.52 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%