Nuveen Municipal Total Return Managed Accounts (NMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
-2.76% (1Y)
| Fund Assets | 972.32M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.45% |
| Dividend Growth | 12.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | -1.87% |
| 1-Year Return | 0.09% |
| 5-Year Return | 3.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 678 |
| Inception Date | n/a |
About NMTRX
NMTRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Miscellaneous Fixed Income
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NMTRX
Share Class Common Shares
Performance
NMTRX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
7.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | VA CHBTRN 5 07.01.2046 | 0.84% |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | NV CLAWTR 5 07.01.2047 | 0.83% |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 | VT UVTHGR 5 10.01.2040 | 0.77% |
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A | FL FLSTRN 5 10.01.2035 | 0.76% |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | IL ILSGEN 5 08.15.2044 | 0.76% |
| Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | n/a | 0.71% |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | n/a | 0.69% |
| King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A | n/a | 0.65% |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | LA LASFAC 5.5 09.01.2054 | 0.64% |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03645 | May 1, 2025 |
| Mar 31, 2025 | $0.0365 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03657 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03617 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03663 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03594 | Nov 29, 2024 |