NMTRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Municipal Total Return Mgd Accts (NMTRX) Ownership - Who owns Nuveen Municipal Total Return Mgd Accts?

The investment seeks attractive total return; the portfolio also seeks to provide high current income exempt from regular federal income taxes... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NMTRX

Net Assets

1.55B

Fund Existence

almost 18 years

Turnover

43.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

111M

Average Credit Quality

Average Effective Duration

8.01

Average Effective Maturity

16.50

Fund of Funds

Fund Share Class Net Assets

1.55B

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

10.53

No Load Fund

Yes

Number of Long Holdings

674.00

Number of Net Holdings

674.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.63%

Gain YTD

-1.804

Annual Yield % from dividends

4.38

Returns for 1 year

1.47

Returns for 3 years

5.37

Returns for 5 years

5.34

Returns for 10 years

26.92

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Category Miscellaneous

Profile

Fundamentals

Details