Nuveen Quality Muni Income Fund
NAD
$11.52
$0.100.88%
| 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 | 4.80% | |||
| 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 | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.78% | |||
| U.S. Bond | 97.70% | |||
| Non-U.S. Bond | 2.08% | |||
| 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 | -0.90% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | 0.53% | |||
| 2-Year Total Return | 4.74% | |||
| 3-Year Total Return | -0.18% | |||
| 5-Year Total Return | 1.71% | |||
| Price | NAD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.40 | |||
| 1-Month High Price | $11.94 | |||
| 52-Week Low Price | $10.85 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 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 | $12.26 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 13.56 | |||
| Balance Sheet | NAD-NYSE | Click to Compare |
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| Total Assets | 2.98B | |||
| 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% | |||
