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

NMTRX performance shows a YTD return of 1.54%. The 1-year return is 7.23% and the 5-year return is 0.23%. NMTRX dividend yield stands at 4.30%, paid monthly.

NMTRX top holdings include National Fin 5.5% 06/50 (1.0%), New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment (0.9%), Triborough Bridge & Tunnel Authority Sales Tax 5.5 05/15/2063 (0.8%), Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046 (0.8%), Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/2064 (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.