Back to top
Nuveen Flagship Mo Muni Bd Fd Cl R (srs Of Nuveen Flagship Multistate: (MF: FMMRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:40 PM ET
$10.46 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.19 | 63 |
| 3 months | 1.72 | 41 |
| 6 months | 4.51 | 61 |
| 1 Year | 3.19 | 63 |
| 3 Year | 3.93 | 27 |
| 5 Year | 0.84 | 14 |
| 10 Year | 2.29 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.56 |
| Bear Market (10/07 - 2/09) | -4.12 |
| Bull Market (2/09 - 3/21) | 92.76 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.19 |
| 5 Year | 0.84 |
| 10 Year | 2.29 |
| Since Inception | 5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.63 | -0.63 | 2.74 | 1.72 |
| 2024 | 0.13 | 0.52 | 2.33 | -0.80 |
| 2023 | 2.57 | 0.06 | -3.69 | 7.69 |
| 2022 | -5.07 | -3.92 | -4.28 | 4.31 |
| 2021 | -0.18 | 1.85 | -0.40 | 0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.19 | 2.18 | 6.45 | -8.94 | 2.03 | 4.63 | 7.06 | 1.25 | 5.03 | 0.97 |
| % Total Return Rel to Index | -1.06 | 1.25 | 0.05 | -0.41 | 0.51 | -0.56 | -0.49 | -0.03 | -0.41 | 0.73 |
| % Total Return Rel to Peer | -0.25 | 0.61 | 1.10 | 0.47 | 0.75 | 0.55 | 0.73 | 0.72 | 1.67 | 1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.38 | 0.37 | 0.35 | 0.29 | 0.27 | 0.34 | 0.35 | 0.38 | 0.36 | 0.38 |
| % Yield | 3.51 | 3.44 | 3.43 | 2.69 | 2.25 | 2.80 | 2.95 | 3.33 | 3.06 | 3.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.56 | 0.58 | 0.57 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%