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 656 positions across sectors including Other, Financials, Real Estate. Inception date: 2007-05-31.

NMTRX performance shows a YTD return of 3.27%. The 1-year return is 8.36% and the 5-year return is 0.26%. NMTRX dividend yield stands at 4.18%, paid monthly.

NMTRX top holdings include National Fin 5.5% 06/50 (1.0%), Nyttrn 5.000 10/01/40 (0.9%), Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041 (0.9%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (0.8%), Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 (0.8%). View all NMTRX holdings, sector breakdown, or dividend history.

NMTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.