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Nuveen High Yield Municipal Bd Fd Class I: (MF: NHMRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:42 PM ET

$14.08 USD

-0.02 (-0.14%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.12 4
3 months 0.14 24
6 months 1.56 1
1 Year 9.38 1
3 Year 3.84 20
5 Year -0.19 83
10 Year 2.83 4

* 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) 213.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.61
5 Year 0.41
10 Year 3.10
Since Inception 4.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.07 4.35 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 2.112.265.085.25-14.989.423.1911.602.0012.051.02
% Total Return Rel to Index 2.02-1.994.15-1.14-6.467.90-2.004.040.716.610.78
% Total Return Rel to Peer 2.16-0.972.21-0.38-5.947.14-0.675.041.067.591.12
% Perf Quintile vs Peer* 1.005.001.003.005.001.004.001.001.001.001.00
% Dividends 0.470.800.780.820.840.780.880.820.910.930.88
% Yield 2.675.375.095.235.404.074.794.365.205.145.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.560.551.910.560.520.540.540.550.560.560.57

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