Nuveen California Quality Municipal Income Fund
NAC
$10.09
-$0.01-0.10%
| Weiss Ratings | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott R. Romans (23), Kristen M. DeJong (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen California Quality Municipal Income Fund | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.73% | |||
| Dividend | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 95.54% | |||
| Non-U.S. Bond | 4.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -7.37% | |||
| 60-Day Total Return | -8.62% | |||
| 90-Day Total Return | -11.67% | |||
| Year to Date Total Return | -7.82% | |||
| 1-Year Total Return | -5.66% | |||
| 2-Year Total Return | -8.63% | |||
| 3-Year Total Return | 8.32% | |||
| 5-Year Total Return | -15.55% | |||
| Price | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.23 | |||
| 1-Month High Price | $11.46 | |||
| 52-Week Low Price | $10.23 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $12.18 | |||
| 52-Week High Price (Date) | Jul 01, 2026 | |||
| NAV | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.32 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $11.06 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.98 | |||
| Standard Deviation | 10.91 | |||
| Balance Sheet | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.73B | |||
| Operating Ratios | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NAC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.48% | |||
| Last Bear Market Total Return | -6.79% | |||