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Nuveen Municipal Total Return Managed Accounts Ptf: (MF: NMTRX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 12:00 AM ET

$NA USD

0 (NA)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.54 61
3 months -6.65 80
6 months -3.79 75
1 Year -1.73 43
3 Year 3.23 44
5 Year -0.57 72
10 Year 1.54 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 96.47

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.73
5 Year -0.57
10 Year 1.54
Since Inception 3.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.26 3.07 -6.65 NA
2025 -0.31 -0.60 2.91 1.87
2024 0.32 0.62 2.54 -0.79
2023 2.21 0.33 -3.13 6.89
2022 -7.40 -4.89 -3.62 3.68
2021 -0.40 2.23 -0.42 1.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.533.882.696.19-12.002.455.268.951.057.100.72
% Total Return Rel to Index 0.55-0.371.75-0.20-3.470.930.061.39-0.221.650.48
% Total Return Rel to Peer -0.710.64-0.170.56-2.950.171.382.390.112.640.82
% Perf Quintile vs Peer* 2.003.003.002.004.002.001.001.003.001.001.00
% Dividends 0.350.440.430.370.320.290.340.340.380.330.37
% Yield 4.694.204.014.243.082.362.762.773.282.823.23
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.070.010.000.040.060.050.060.060.070.060.02

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