D
Nuveen Missouri Quality Municipal Income Fund NOM
$11.11 $0.30852.86%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NOM-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info NOM-NYSE Click to
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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 NOM-NYSE Click to
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Fund Name Nuveen Missouri Quality Municipal Income Fund
Category Muni Single State Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date May 20, 1993
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NOM-NYSE Click to
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Dividend Yield 5.34%
Dividend NOM-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NOM-NYSE Click to
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Cash 0.35%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.65%
U.S. Bond 95.72%
Non-U.S. Bond 3.93%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NOM-NYSE Click to
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7-Day Total Return 2.24%
30-Day Total Return -0.15%
60-Day Total Return 1.48%
90-Day Total Return -0.19%
Year to Date Total Return -4.49%
1-Year Total Return -6.33%
2-Year Total Return 0.40%
3-Year Total Return -3.97%
5-Year Total Return -8.59%
Price NOM-NYSE Click to
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Closing Price --
1-Month Low Price $10.27
1-Month High Price $11.26
52-Week Low Price $9.63
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $11.99
52-Week High Price (Date) Jan 01, 2025
NAV NOM-NYSE Click to
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Nav $10.21
1-Month Low NAV $10.05
1-Month High NAV $10.38
52-Week Low NAV $10.05
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $11.88
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation NOM-NYSE Click to
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Beta 1.85
Standard Deviation 13.20
Balance Sheet NOM-NYSE Click to
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Total Assets 24.38M
Operating Ratios NOM-NYSE Click to
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Expense Ratio 1.87%
Turnover Ratio 17.00%
Performance NOM-NYSE Click to
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Last Bull Market Total Return 4.51%
Last Bear Market Total Return -6.29%