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Nuveen Flagship La Muni Bd Fd Cl R (srs Of Nuveen Flagship Multistate: (MF: FTLRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:28 PM ET
$10.61 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 33 |
| 3 months | 2.05 | 7 |
| 6 months | 4.99 | 29 |
| 1 Year | 3.73 | 33 |
| 3 Year | 3.88 | 29 |
| 5 Year | 1.20 | 2 |
| 10 Year | 2.29 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.19 |
| Bear Market (10/07 - 2/09) | -8.54 |
| Bull Market (2/09 - 3/21) | 100.33 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.73 |
| 5 Year | 1.20 |
| 10 Year | 2.29 |
| Since Inception | 4.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.33 | -0.87 | 2.88 | 2.05 |
| 2024 | 0.58 | 0.98 | 1.07 | -1.16 |
| 2023 | 2.29 | 0.47 | -4.11 | 8.04 |
| 2022 | -5.27 | -4.30 | -3.41 | 4.04 |
| 2021 | 0.60 | 2.49 | -0.23 | 1.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.73 | 1.47 | 6.48 | -8.90 | 3.95 | 4.27 | 6.93 | 1.46 | 6.17 | -1.58 |
| % Total Return Rel to Index | -0.52 | 0.54 | 0.08 | -0.38 | 2.43 | -0.92 | -0.63 | 0.18 | 0.72 | -1.82 |
| % Total Return Rel to Peer | 0.28 | -0.09 | 1.13 | 0.51 | 2.67 | 0.19 | 0.59 | 0.93 | 2.80 | -1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.36 | 0.33 | 0.31 | 0.28 | 0.27 | 0.35 | 0.34 | 0.38 | 0.40 | 0.39 |
| % Yield | 3.26 | 3.06 | 3.19 | 2.58 | 2.21 | 2.95 | 2.89 | 3.37 | 3.45 | 3.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.61 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%