Nuveen California AMT- Free Quality Municipal Income Fund
NKX
$12.43
-$0.22-1.73%
| Weiss Ratings | NKX-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 | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott R. Romans (23), Kristen M. DeJong (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.83% | |||
| U.S. Bond | 92.68% | |||
| Non-U.S. Bond | 7.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 5.02% | |||
| Year to Date Total Return | -0.97% | |||
| 1-Year Total Return | -3.32% | |||
| 2-Year Total Return | 4.32% | |||
| 3-Year Total Return | 6.26% | |||
| 5-Year Total Return | -9.42% | |||
| Price | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.75 | |||
| 1-Month High Price | $12.99 | |||
| 52-Week Low Price | $11.46 | |||
| 52-Week Low Price (Date) | Jun 23, 2025 | |||
| 52-Week High Price | $13.08 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.18 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $13.31 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.92 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 621.06M | |||
| Operating Ratios | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 19.00% | |||
| Performance | NKX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -6.19% | |||