NMTRX Mutual Fund

NAV$9.81

AUM$1.5B

TER0.01%

Holdings656

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NMTRX Mutual Fund

NAV$9.81

Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares

AUM$1.5B

TER0.01%

Holdings656

See how much of NMTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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NMTRX (current)VFIAX

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NMTRX vs other mutual funds: enter a ticker above to see how NMTRX (expense ratio: 0.01%) stacks up. Performance, risk metrics, and portfolio composition are compared to help you make data-driven decisions.

NMTRX overlap provides deeper analysis. NMTRX alternatives are in the Mutual Fund Screener.