D
Nuveen Minnesota Quality Municipal Income Fund NMS
$10.49 -$0.06-0.57%
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 4.89%
Dividend NMS-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NMS-NYSE Click to
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Cash 0.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.90%
U.S. Bond 99.53%
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 -2.29%
30-Day Total Return -2.10%
60-Day Total Return -5.30%
90-Day Total Return -4.96%
Year to Date Total Return -2.68%
1-Year Total Return 4.50%
2-Year Total Return -0.14%
3-Year Total Return 8.51%
5-Year Total Return -7.34%
Price NMS-NYSE Click to
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Closing Price --
1-Month Low Price $10.51
1-Month High Price $11.65
52-Week Low Price $10.51
52-Week Low Price (Date) Sep 02, 2026
52-Week High Price $12.47
52-Week High Price (Date) May 11, 2026
NAV NMS-NYSE Click to
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Nav $11.13
1-Month Low NAV $11.13
1-Month High NAV $11.59
52-Week Low NAV $11.13
52-Week Low NAV (Date) Sep 02, 2026
52-Week High NAV $12.13
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation NMS-NYSE Click to
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Beta 2.02
Standard Deviation 10.49
Balance Sheet NMS-NYSE Click to
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Total Assets 72.15M
Operating Ratios NMS-NYSE Click to
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Expense Ratio 1.68%
Turnover Ratio 6.00%
Performance NMS-NYSE Click to
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Last Bull Market Total Return 10.06%
Last Bear Market Total Return -6.65%