Nuveen Municipal Income
NMI
$9.70
-$0.13-1.32%
| Weiss Ratings | NMI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NMI-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Kristen M. DeJong (2), Scott R. Romans (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMI-NYSE | Click to Compare |
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| Fund Name | Nuveen Municipal Income | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 20, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMI-NYSE | Click to Compare |
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| Dividend Yield | 4.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMI-NYSE | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 94.29% | |||
| Non-U.S. Bond | 3.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 1.12% | |||
| 2-Year Total Return | 2.16% | |||
| 3-Year Total Return | 13.07% | |||
| 5-Year Total Return | 2.23% | |||
| Price | NMI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.70 | |||
| 1-Month High Price | $10.55 | |||
| 52-Week Low Price | $9.70 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $11.20 | |||
| 52-Week High Price (Date) | Jun 10, 2026 | |||
| NAV | NMI-NYSE | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NMI-NYSE | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | NMI-NYSE | Click to Compare |
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| Total Assets | 118.83M | |||
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NMI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -5.16% | |||