Nuveen Missouri Quality Municipal Income Fund
NOM
$10.00
-$0.0299-0.30%
Weiss Ratings | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.53% | |||
Dividend | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.12% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.88% | |||
U.S. Bond | 97.24% | |||
Non-U.S. Bond | 2.64% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.30% | |||
30-Day Total Return | -3.35% | |||
60-Day Total Return | -5.97% | |||
90-Day Total Return | -4.71% | |||
Year to Date Total Return | -5.41% | |||
1-Year Total Return | -3.30% | |||
2-Year Total Return | -1.70% | |||
3-Year Total Return | -2.90% | |||
5-Year Total Return | -3.54% | |||
Price | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $9.63 | |||
1-Month High Price | $10.46 | |||
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 Compare |
Click to Compare |
Click to Compare |
Nav | $10.45 | |||
1-Month Low NAV | $10.24 | |||
1-Month High NAV | $10.94 | |||
52-Week Low NAV | $10.24 | |||
52-Week Low NAV (Date) | Apr 22, 2025 | |||
52-Week High NAV | $11.88 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.82 | |||
Standard Deviation | 13.56 | |||
Balance Sheet | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 25.53M | |||
Operating Ratios | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.87% | |||
Turnover Ratio | 17.00% | |||
Performance | NOM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.51% | |||
Last Bear Market Total Return | -6.29% | |||