Nuveen California AMT- Free Quality Municipal Income Fund
NKX
$11.80
-$0.05-0.42%
| Weiss Ratings | NKX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NKX-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | NKX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NKX-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 | 99.80% | |||
| U.S. Bond | 92.60% | |||
| Non-U.S. Bond | 7.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NKX-NYSE | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | -5.64% | |||
| 90-Day Total Return | -6.34% | |||
| Year to Date Total Return | -6.16% | |||
| 1-Year Total Return | -3.36% | |||
| 2-Year Total Return | 2.57% | |||
| 3-Year Total Return | 1.12% | |||
| 5-Year Total Return | -8.86% | |||
| Price | NKX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.76 | |||
| 1-Month High Price | $12.25 | |||
| 52-Week Low Price | $11.40 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $14.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | NKX-NYSE | Click to Compare |
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| Nav | $11.72 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NKX-NYSE | Click to Compare |
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| Beta | 1.87 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | NKX-NYSE | Click to Compare |
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| Total Assets | 579.90M | |||
| Operating Ratios | NKX-NYSE | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NKX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -6.19% | |||