Nuveen Massachusetts Quality Municipal Income Fund
NMT
$11.14
-$0.0301-0.27%
Weiss Ratings | NMT-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NMT-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.43% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NMT-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.68 | |||
Standard Deviation | 11.10 | |||
Balance Sheet | NMT-NYSE | Click to Compare |
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Total Assets | 102.64M | |||
Operating Ratios | NMT-NYSE | Click to Compare |
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Expense Ratio | 1.50% | |||
Turnover Ratio | 18.00% | |||
Performance | NMT-NYSE | Click to Compare |
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Last Bull Market Total Return | 5.26% | |||
Last Bear Market Total Return | -7.52% | |||