Nuveen Municipal Total Return Managed Accounts (NMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.03 (0.31%)
Jun 12, 2025, 4:00 PM EDT
-3.63% (1Y)
| Fund Assets | 972.32M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.41% |
| Dividend Growth | 7.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.78 |
| YTD Return | -2.47% |
| 1-Year Return | -1.23% |
| 5-Year Return | -0.28% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.35 |
| Beta (5Y) | 0.26 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NMTRX
Share Class Common Shares
Performance
NMTRX had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
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 |
|---|---|---|
| May 30, 2025 | $0.03589 | Jun 2, 2025 |
| 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 |