D
Nuveen Quality Muni Income Fund NAD
$11.30 -$0.03-0.27%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NAD-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NAD-NYSE Click to
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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
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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
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Dividend Yield 5.39%
Dividend NAD-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NAD-NYSE Click to
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Cash 0.96%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.03%
U.S. Bond 97.00%
Non-U.S. Bond 2.03%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History NAD-NYSE Click to
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7-Day Total Return -0.01%
30-Day Total Return 0.03%
60-Day Total Return -1.17%
90-Day Total Return 0.47%
Year to Date Total Return -4.61%
1-Year Total Return -5.20%
2-Year Total Return 2.43%
3-Year Total Return 3.71%
5-Year Total Return -6.96%
Price NAD-NYSE Click to
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Closing Price --
1-Month Low Price $11.16
1-Month High Price $11.36
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
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Nav $11.53
1-Month Low NAV $11.45
1-Month High NAV $11.65
52-Week Low NAV $11.37
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $13.27
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation NAD-NYSE Click to
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Beta --
Standard Deviation 12.67
Balance Sheet NAD-NYSE Click to
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Total Assets 2.69B
Operating Ratios NAD-NYSE Click to
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Expense Ratio 1.41%
Turnover Ratio 18.00%
Performance NAD-NYSE Click to
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Last Bull Market Total Return 5.79%
Last Bear Market Total Return -6.92%