D
Nuveen California AMT- Free Quality Municipal Income Fund NKX
$11.89 $0.04740.40%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NKX-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NKX-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Scott R. Romans (22), Kristen M. DeJong (1)
Website http://www.nuveen.com
Fund Information NKX-NYSE Click to
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Fund Name Nuveen California AMT- Free Quality Municipal Income Fund
Category Muni California Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Nov 22, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NKX-NYSE Click to
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Dividend Yield 5.72%
Dividend NKX-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NKX-NYSE Click to
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Cash 0.11%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.89%
U.S. Bond 92.69%
Non-U.S. Bond 7.20%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NKX-NYSE Click to
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7-Day Total Return 0.82%
30-Day Total Return 1.05%
60-Day Total Return 0.26%
90-Day Total Return 1.76%
Year to Date Total Return -4.67%
1-Year Total Return -5.39%
2-Year Total Return 2.97%
3-Year Total Return 1.84%
5-Year Total Return -10.52%
Price NKX-NYSE Click to
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Closing Price --
1-Month Low Price $11.71
1-Month High Price $12.07
52-Week Low Price $11.46
52-Week Low Price (Date) Jun 23, 2025
52-Week High Price $14.06
52-Week High Price (Date) Sep 16, 2024
NAV NKX-NYSE Click to
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Nav $11.52
1-Month Low NAV $11.48
1-Month High NAV $11.64
52-Week Low NAV $11.39
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $13.46
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation NKX-NYSE Click to
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Beta 1.88
Standard Deviation 12.32
Balance Sheet NKX-NYSE Click to
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Total Assets 565.07M
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Expense Ratio 1.41%
Turnover Ratio 8.00%
Performance NKX-NYSE Click to
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Last Bull Market Total Return 6.32%
Last Bear Market Total Return -6.19%