NMTRX Mutual Fund

NAV$9.39

AUM$1.5B

TER0.01%

Holdings646

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NMTRX Mutual Fund

NAV$9.39

Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares

AUM$1.5B

TER0.01%

Holdings646

See how much of NMTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMTRX NAV Chart

Period	NMTRX return
Latest NAV	$9.39
1 month	-0.31%
3 months	-1.01%
6 months	-0.83%
Year to date	+1.22%
1 year	+6.07%
3 years	+3.61%
5 years	-0.20%
10 years	+1.85%

NMTRX Mutual Fund Price Chart

NMTRX NAV chart displays historical price data and trading volume. Year-to-date, NMTRX has returned 1.22%. The current price is $9.39.

NMTRX price history helps investors identify trends and make informed decisions. NMTRX returns break the record out by period. NMTRX vs another fund lets you evaluate against similar funds.