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Nuveen Maryland Muni Bd Fd Cl A: (MF: NMDAX)

(NASDAQ Mutual Funds) As of Sep 18, 2026 05:33 PM ET

$9.43 USD

-0.02 (-0.21%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.41 31
3 months -1.35 55
6 months -1.47 29
1 Year 5.24 31
3 Year 3.52 30
5 Year 0.16 46
10 Year 1.55 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.34
Bear Market (10/07 - 2/09) -2.32
Bull Market (2/09 - 3/21) 75.03

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.29
5 Year -0.10
10 Year 1.37
Since Inception 3.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 2.85 NA NA
2025 -0.57 -0.65 2.91 1.81
2024 0.19 0.40 2.77 -1.25
2023 2.81 0.34 -4.44 8.31
2022 -6.06 -4.55 -4.44 3.96
2021 -0.21 1.92 -0.37 0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.413.492.086.78-10.932.134.366.520.575.120.33
% Total Return Rel to Index 0.10-0.751.150.38-2.410.61-0.83-1.04-0.71-0.320.09
% Total Return Rel to Peer 0.140.050.511.43-1.510.850.280.180.041.750.44
% Perf Quintile vs Peer* 3.003.002.001.004.002.002.003.004.001.002.00
% Dividends 0.230.340.320.300.250.220.260.280.310.290.34
% Yield 2.003.343.383.342.501.932.302.532.902.603.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.760.790.800.800.780.800.810.840.830.820.83

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