Nuveen Quality Muni Income Fund
NAD
$10.74
-$0.13-1.20%
| Weiss Ratings | NAD-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 | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Stephen J Candido (3), Michael S. Hamilton (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Quality Muni Income Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.46% | |||
| Dividend | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.27% | |||
| U.S. Bond | 96.21% | |||
| Non-U.S. Bond | 2.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 6.10% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -3.13% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | -2.23% | |||
| 2-Year Total Return | 0.08% | |||
| 3-Year Total Return | 12.66% | |||
| 5-Year Total Return | -8.46% | |||
| Price | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.93 | |||
| 1-Month High Price | $10.89 | |||
| 52-Week Low Price | $9.87 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $12.30 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.10 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.61B | |||
| Operating Ratios | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -6.92% | |||