D
Nuveen Massachusetts Quality Municipal Income Fund NMT
$11.14 -$0.0301-0.27%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NMT-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NMT-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Michael S. Hamilton (14), Stephen J Candido (1)
Website http://www.nuveen.com
Fund Information NMT-NYSE Click to
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Fund Name Nuveen Massachusetts Quality Municipal Income Fund
Category Muni Massachusetts
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Mar 18, 1993
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NMT-NYSE Click to
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Dividend Yield 5.43%
Dividend NMT-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NMT-NYSE Click to
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Cash 2.23%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.76%
U.S. Bond 91.67%
Non-U.S. Bond 6.09%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NMT-NYSE Click to
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7-Day Total Return -0.27%
30-Day Total Return 1.14%
60-Day Total Return -0.70%
90-Day Total Return -0.15%
Year to Date Total Return -5.15%
1-Year Total Return -6.38%
2-Year Total Return 1.59%
3-Year Total Return -2.15%
5-Year Total Return -12.13%
Price NMT-NYSE Click to
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Closing Price --
1-Month Low Price $11.15
1-Month High Price $11.39
52-Week Low Price $11.08
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $12.17
52-Week High Price (Date) May 28, 2025
NAV NMT-NYSE Click to
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Nav $10.73
1-Month Low NAV $10.65
1-Month High NAV $10.83
52-Week Low NAV $10.61
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $12.44
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation NMT-NYSE Click to
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Beta 1.68
Standard Deviation 11.10
Balance Sheet NMT-NYSE Click to
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Total Assets 102.64M
Operating Ratios NMT-NYSE Click to
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Expense Ratio 1.50%
Turnover Ratio 18.00%
Performance NMT-NYSE Click to
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Last Bull Market Total Return 5.26%
Last Bear Market Total Return -7.52%