D
Nuveen Minnesota Quality Municipal Income Fund NMS
$12.14 -$0.03-0.25%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NMS-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NMS-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Stephen J Candido (2), Michael S. Hamilton (2)
Website http://www.nuveen.com
Fund Information NMS-NYSE Click to
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Fund Name Nuveen Minnesota Quality Municipal Income Fund
Category Muni Minnesota
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Jun 25, 1993
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NMS-NYSE Click to
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Dividend Yield 3.59%
Dividend NMS-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NMS-NYSE Click to
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Cash 0.66%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.35%
U.S. Bond 98.99%
Non-U.S. Bond 0.36%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NMS-NYSE Click to
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7-Day Total Return 1.03%
30-Day Total Return -2.26%
60-Day Total Return -0.65%
90-Day Total Return 0.06%
Year to Date Total Return 0.06%
1-Year Total Return 4.41%
2-Year Total Return 6.54%
3-Year Total Return 8.58%
5-Year Total Return -1.23%
Price NMS-NYSE Click to
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Closing Price --
1-Month Low Price $11.87
1-Month High Price $12.19
52-Week Low Price $11.15
52-Week Low Price (Date) Jul 17, 2025
52-Week High Price $12.20
52-Week High Price (Date) Feb 27, 2026
NAV NMS-NYSE Click to
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Nav $11.79
1-Month Low NAV $11.61
1-Month High NAV $12.09
52-Week Low NAV $11.13
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $12.27
52-Week High Price (Date) Apr 04, 2025
Beta / Standard Deviation NMS-NYSE Click to
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Beta 2.03
Standard Deviation 10.27
Balance Sheet NMS-NYSE Click to
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Total Assets 76.62M
Operating Ratios NMS-NYSE Click to
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Expense Ratio 1.68%
Turnover Ratio 8.00%
Performance NMS-NYSE Click to
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Last Bull Market Total Return 6.33%
Last Bear Market Total Return -6.65%