Nebraska Municipal Fund (NEMUX)
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from (a) federal income taxes, including the federal alternative minimum tax, and (b) Nebraska personal income taxes. It may invest up to 30% of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Nebraska personal income taxes.
Fund Info
US9268268680
926826868
Nov 16, 1993
$1,000
Expense Ratio
NEMUX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nebraska Municipal Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nebraska Municipal Fund had a return of -0.26% year-to-date (YTD) and -0.11% in the last 12 months. Over the past 10 years, Nebraska Municipal Fund had an annualized return of 0.92%, while the S&P 500 had an annualized return of 11.29%, indicating that Nebraska Municipal Fund did not perform as well as the benchmark.
NEMUX
-0.26%
0.72%
-0.75%
-0.11%
-0.89%
0.92%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NEMUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.04% | -0.26% | |||||||||||
| 2024 | -0.38% | -0.08% | -0.27% | -1.24% | -0.61% | 1.44% | 0.58% | 0.79% | 0.79% | -2.06% | 2.11% | -1.53% | -0.55% |
| 2023 | 2.72% | -2.23% | 1.87% | -0.35% | -1.29% | 0.71% | 0.29% | -1.49% | -2.59% | -0.98% | 5.94% | 1.83% | 4.17% |
| 2022 | -2.26% | -0.18% | -2.71% | -3.09% | 1.60% | -1.80% | 2.34% | -2.39% | -4.15% | -0.95% | 4.46% | 0.05% | -9.03% |
| 2021 | 0.05% | -1.65% | 0.33% | 0.61% | 0.13% | 0.03% | 0.60% | -0.44% | -0.54% | -0.16% | 0.70% | 0.12% | -0.24% |
| 2020 | 1.11% | 0.99% | -1.78% | -0.60% | 2.36% | -0.04% | 0.88% | -0.43% | -0.06% | -0.23% | 0.99% | 0.05% | 3.22% |
| 2019 | 0.49% | 0.37% | 1.37% | 0.19% | 1.05% | 0.19% | 0.57% | 1.31% | -0.66% | -0.10% | 0.16% | 0.17% | 5.21% |
| 2018 | -1.41% | -0.40% | 0.40% | -0.29% | 0.79% | 0.01% | 0.11% | 0.21% | -0.49% | -0.48% | 1.08% | 0.98% | 0.48% |
| 2017 | -0.11% | 0.49% | 0.40% | 0.57% | 1.56% | -0.38% | 0.58% | 0.57% | -0.48% | 0.12% | -0.21% | 1.15% | 4.32% |
| 2016 | 0.87% | -0.25% | 0.69% | 0.57% | 0.40% | 1.52% | -0.27% | 0.12% | -0.62% | -1.11% | -3.49% | 1.08% | -0.58% |
| 2015 | 1.27% | -1.21% | 0.63% | -0.62% | -0.16% | 0.12% | 0.71% | 0.23% | 0.61% | 0.13% | 0.51% | 0.79% | 3.03% |
| 2014 | 2.00% | 0.91% | 0.26% | 1.01% | 1.10% | -0.06% | 0.23% | 1.19% | 0.04% | 0.32% | 0.21% | 1.00% | 8.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEMUX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nebraska Municipal Fund (NEMUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nebraska Municipal Fund provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.22 | $0.16 | $0.16 | $0.19 | $0.23 | $0.25 | $0.24 | $0.26 | $0.28 | $0.30 |
Dividend yield | 3.14% | 3.09% | 2.25% | 1.70% | 1.55% | 1.75% | 2.18% | 2.39% | 2.28% | 2.57% | 2.68% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Nebraska Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2023 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.16 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2015 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2014 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nebraska Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nebraska Municipal Fund was 13.52%, occurring on Oct 26, 2022. The portfolio has not yet recovered.
The current Nebraska Municipal Fund drawdown is 6.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.52% | Feb 16, 2021 | 429 | Oct 26, 2022 | — | — | — |
| -9.27% | Sep 12, 2008 | 24 | Oct 15, 2008 | 126 | Apr 17, 2009 | 150 |
| -8.4% | Dec 3, 2012 | 191 | Sep 5, 2013 | 184 | May 30, 2014 | 375 |
| -7.94% | Mar 10, 2020 | 10 | Mar 23, 2020 | 91 | Jul 31, 2020 | 101 |
| -6.54% | Sep 1, 2010 | 95 | Jan 14, 2011 | 82 | May 13, 2011 | 177 |
Volatility
Volatility Chart
The current Nebraska Municipal Fund volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.