Nuveen Municipal Income
NMI
$9.42
$0.080.86%
| 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 | 4.94% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.33% | |||
| U.S. Bond | 93.46% | |||
| Non-U.S. Bond | 3.87% | |||
| 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 | 0.86% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | -4.60% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | -0.04% | |||
| 2-Year Total Return | 0.30% | |||
| 3-Year Total Return | 15.48% | |||
| 5-Year Total Return | 1.85% | |||
| Price | NMI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.29 | |||
| 1-Month High Price | $10.45 | |||
| 52-Week Low Price | $9.29 | |||
| 52-Week Low Price (Date) | Oct 02, 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 | $9.28 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Sep 29, 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 | 1.16 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | NMI-NYSE | Click to Compare |
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| Total Assets | 113.69M | |||
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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% | |||