Nuveen Minnesota Quality Municipal Income Fund
NMS
$11.27
-$0.005-0.04%
Weiss Ratings | NMS-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NMS-NYSE | Click to Compare |
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Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Stephen J Candido (1), Michael S. Hamilton (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NMS-NYSE | Click to Compare |
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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 Compare |
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Dividend Yield | 5.52% | |||
Dividend | NMS-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NMS-NYSE | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.00% | |||
U.S. Bond | 99.63% | |||
Non-U.S. Bond | 0.37% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NMS-NYSE | Click to Compare |
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7-Day Total Return | -0.44% | |||
30-Day Total Return | 1.32% | |||
60-Day Total Return | -0.06% | |||
90-Day Total Return | 0.39% | |||
Year to Date Total Return | -3.97% | |||
1-Year Total Return | -4.65% | |||
2-Year Total Return | 4.70% | |||
3-Year Total Return | -0.04% | |||
5-Year Total Return | -6.54% | |||
Price | NMS-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.16 | |||
1-Month High Price | $11.39 | |||
52-Week Low Price | $11.15 | |||
52-Week Low Price (Date) | Jul 17, 2025 | |||
52-Week High Price | $13.62 | |||
52-Week High Price (Date) | Sep 12, 2024 | |||
NAV | NMS-NYSE | Click to Compare |
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Nav | $11.38 | |||
1-Month Low NAV | $11.23 | |||
1-Month High NAV | $11.48 | |||
52-Week Low NAV | $11.13 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.94 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | NMS-NYSE | Click to Compare |
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Beta | 2.03 | |||
Standard Deviation | 12.99 | |||
Balance Sheet | NMS-NYSE | Click to Compare |
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Total Assets | 68.61M | |||
Operating Ratios | NMS-NYSE | Click to Compare |
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Expense Ratio | 1.68% | |||
Turnover Ratio | 8.00% | |||
Performance | NMS-NYSE | Click to Compare |
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Last Bull Market Total Return | 6.33% | |||
Last Bear Market Total Return | -6.65% | |||