Nuveen Quality Muni Income Fund
NAD
$11.88
-$0.06-0.46%
| 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 (2), Michael S. Hamilton (2) | |||
| 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 | 4.40% | |||
| 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 | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 97.84% | |||
| Non-U.S. Bond | 1.93% | |||
| 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 | 1.57% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 7.67% | |||
| 3-Year Total Return | 11.32% | |||
| 5-Year Total Return | -4.93% | |||
| Price | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.46 | |||
| 1-Month High Price | $11.95 | |||
| 52-Week Low Price | $11.04 | |||
| 52-Week Low Price (Date) | Jul 24, 2025 | |||
| 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 | $11.97 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $11.37 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 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 | 10.20 | |||
| Balance Sheet | NAD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.79B | |||
| 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% | |||