NMTRX Mutual Fund

NAV$9.75

AUM$1.5B

TER0.01%

Holdings610

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NMTRX Mutual Fund

NAV$9.75

Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares

AUM$1.5B

TER0.01%

Holdings610

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	$9.75
1 month	+3.20%
3 months	-2.03%
6 months	-2.04%
Year to date	-0.52%
1 year	+0.06%
3 years	+4.60%
5 years	+0.06%
10 years	+2.02%

NMTRX Mutual Fund Price Chart

NMTRX NAV chart displays historical price data and trading volume. Year-to-date, NMTRX has returned -0.52%. The current price is $9.75.

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.