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Nuveen Flagship New York Muni Bd Fd Cl A: (MF: NNYAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:45 PM ET

$9.57 USD

+0.01 (0.10%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.02 67
3 months 1.93 73
6 months 6.60 54
1 Year 3.58 56
3 Year 4.18 52
5 Year 0.71 79
10 Year 1.82 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.89
Bear Market (10/07 - 2/09) -1.78
Bull Market (2/09 - 3/21) 73.82

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.63
5 Year -0.65
10 Year 1.28
Since Inception 4.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.56 -1.18 2.85 1.42
2024 0.06 0.78 2.20 -0.94
2023 3.19 0.88 -4.59 7.82
2022 -6.82 -5.27 -4.11 3.45
2021 -0.01 2.52 -0.70 0.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.022.502.087.10-12.452.753.887.170.285.40-0.19
% Total Return Rel to Index -0.50-1.751.150.70-3.921.23-1.31-0.38-0.99-0.04-0.43
% Total Return Rel to Peer -0.17-0.340.410.54-2.300.440.180.17-0.801.69-0.18
% Perf Quintile vs Peer* 5.004.000.003.004.003.003.003.004.001.003.00
% Dividends 0.060.380.380.350.290.260.310.300.330.340.32
% Yield 0.313.823.763.702.942.272.662.593.023.012.91
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.750.740.750.730.750.750.770.770.770.77

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