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Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A: (MF: TIXRX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:21 PM ET

$9.45 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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.56 89
3 months -5.78 92
6 months -4.10 89
1 Year -3.05 80
3 Year 2.30 89
5 Year -0.82 67
10 Year 0.89 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 1.57
Bull Market (2/09 - 3/21) 57.33

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.87
5 Year -1.39
10 Year 0.59
Since Inception 2.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.47 1.78 -5.78 NA
2025 -0.28 0.45 2.54 1.57
2024 -0.44 -0.39 2.48 -1.10
2023 2.47 -0.35 -3.14 6.97
2022 -6.89 -3.08 -3.30 3.89
2021 -0.35 1.64 -0.37 0.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.554.330.495.78-9.340.913.747.531.364.43-1.08
% Total Return Rel to Index -1.64-3.04-0.760.253.672.46-3.75-1.191.350.88-3.74
% Total Return Rel to Peer -2.78-1.82-1.551.551.02-0.31-3.560.932.141.98-3.57
% Perf Quintile vs Peer* 5.005.005.001.003.003.004.002.001.001.005.00
% Dividends 0.220.290.270.210.200.180.200.230.230.180.18
% Yield 3.122.882.772.872.091.601.752.122.231.751.69
Capital Gains ($) 0.000.000.000.000.010.070.030.020.010.000.18
Expense Ratio 0.590.580.580.580.540.580.580.600.620.630.63

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