NMTRX Mutual Fund

NMTRX Mutual Fund (Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares) is managed by Nuveen with $1.45B in net assets. NMTRX expense ratio is 0.01%, holding 646 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2007-05-31.

NMTRX performance shows a YTD return of -3.61%. The 1-year return is -1.70% and the 5-year return is -0.20%. NMTRX dividend yield stands at 5.01%, paid monthly.

NMTRX top holdings include US DOLLARS (6.2%), National Fin 5.5% 06/50 (1.0%), Nyttrn 5.000 10/01/40 (0.9%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (0.8%), Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046 (0.8%). Go to all NMTRX holdings, NMTRX sectors, or NMTRX dividends.

NMTRX can be compared against other funds. Use NMTRX overlap to find shared positions, or NMTRX vs another fund for a side-by-side view. NMTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.