Nuveen Quality Muni Income Fund
NAD
$11.25
$0.070.63%
| Weiss Ratings | NAD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NAD-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Stephen J Candido (1), Michael S. Hamilton (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAD-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 5.07% | |||
| Dividend | NAD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAD-NYSE | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.11% | |||
| U.S. Bond | 97.01% | |||
| Non-U.S. Bond | 2.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NAD-NYSE | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -2.06% | |||
| Year to Date Total Return | -3.80% | |||
| 1-Year Total Return | -2.55% | |||
| 2-Year Total Return | 0.82% | |||
| 3-Year Total Return | 4.23% | |||
| 5-Year Total Return | -3.81% | |||
| Price | NAD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.13 | |||
| 1-Month High Price | $11.33 | |||
| 52-Week Low Price | $10.78 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $12.41 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | NAD-NYSE | Click to Compare |
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| Nav | $11.78 | |||
| 1-Month Low NAV | $11.70 | |||
| 1-Month High NAV | $11.84 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.31 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NAD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | NAD-NYSE | Click to Compare |
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| Total Assets | 2.75B | |||
| Operating Ratios | NAD-NYSE | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NAD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -6.92% | |||