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NMTRX Chart NMFQS:NMTRX

None | Nuveen
$9.44
↓ $-0.69 (-6.81%)
Last Updated: Oct 23, 2026

NMTRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Municipal Total Return Mgd Accts (NMTRX). For complete fund information and metrics, visit the Nuveen Municipal Total Return Mgd Accts (NMTRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.85%
3-Year Return 3.25%
5-Year Return -0.52%
NAV $9.44
Previous Close $10.13

Fund Metrics

Net Assets $972.32 Million
Expense Ratio 0.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30