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Nuveen Maryland Muni Bd Fd Cl R: (MF: NMMDX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.52 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.24 | 41 |
| 3 months | -0.71 | 63 |
| 6 months | -1.24 | 41 |
| 1 Year | 0.31 | 34 |
| 3 Year | 2.44 | 13 |
| 5 Year | 0.50 | 20 |
| 10 Year | 1.93 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.41 |
| Bear Market (10/07 - 2/09) | -2.12 |
| Bull Market (2/09 - 3/21) | 71.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.31 |
| 5 Year | 0.49 |
| 10 Year | 1.93 |
| Since Inception | 4.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | -0.71 | NA | NA |
| 2024 | 0.14 | 0.55 | 2.71 | -1.11 |
| 2023 | 2.76 | 0.39 | -4.29 | 8.38 |
| 2022 | -6.01 | -4.50 | -4.39 | 4.01 |
| 2021 | -0.25 | 2.07 | -0.32 | 0.84 |
| 2020 | -1.63 | 2.37 | 1.57 | 2.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.24 | 2.28 | 7.01 | -10.74 | 2.33 | 4.56 | 6.73 | 0.74 | 5.33 | 0.53 | 2.87 |
| % Total Return Rel to Index | -0.89 | 1.34 | 0.61 | -2.22 | 0.81 | -0.63 | -0.83 | -0.54 | -0.11 | 0.29 | -0.42 |
| % Total Return Rel to Peer | -0.10 | 0.70 | 1.66 | -1.32 | 1.05 | 0.48 | 0.39 | 0.21 | 1.97 | 0.63 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.34 | 0.32 | 0.27 | 0.24 | 0.28 | 0.31 | 0.33 | 0.31 | 0.36 | 0.33 |
| % Yield | 1.78 | 3.32 | 3.36 | 2.70 | 2.11 | 2.46 | 2.71 | 3.06 | 2.78 | 3.30 | 2.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.58 | 0.60 | 0.61 | 0.64 | 0.63 | 0.62 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%