D
Nuveen Minnesota Quality Municipal Income Fund NMS
$11.88 -$0.04-0.34%
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 4.00%
Dividend NMS-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NMS-NYSE Click to
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Cash 0.23%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.77%
U.S. Bond 99.40%
Non-U.S. Bond 0.37%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NMS-NYSE Click to
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7-Day Total Return -0.75%
30-Day Total Return -0.54%
60-Day Total Return 1.11%
90-Day Total Return 6.16%
Year to Date Total Return 2.24%
1-Year Total Return -0.37%
2-Year Total Return 7.70%
3-Year Total Return 9.65%
5-Year Total Return -2.24%
Price NMS-NYSE Click to
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Closing Price --
1-Month Low Price $11.88
1-Month High Price $12.06
52-Week Low Price $11.15
52-Week Low Price (Date) Jul 17, 2025
52-Week High Price $13.29
52-Week High Price (Date) Dec 02, 2024
NAV NMS-NYSE Click to
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Nav $11.95
1-Month Low NAV $11.95
1-Month High NAV $12.04
52-Week Low NAV $11.13
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $12.85
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation NMS-NYSE Click to
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Beta 1.99
Standard Deviation 10.81
Balance Sheet NMS-NYSE Click to
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Total Assets 73.42M
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%