Nuveen New York AMT - Free Quality Municipal Income Fund
NRK
$9.65
-$0.05-0.46%
| Weiss Ratings | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott R. Romans (15), Kristen M. DeJong (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen New York AMT - Free Quality Municipal Income Fund | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 21, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.05% | |||
| Dividend | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.80% | |||
| U.S. Bond | 90.60% | |||
| Non-U.S. Bond | 6.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 5.80% | |||
| 60-Day Total Return | -3.32% | |||
| 90-Day Total Return | -4.48% | |||
| Year to Date Total Return | -3.59% | |||
| 1-Year Total Return | -3.95% | |||
| 2-Year Total Return | -2.95% | |||
| 3-Year Total Return | 15.13% | |||
| 5-Year Total Return | -12.22% | |||
| Price | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.13 | |||
| 1-Month High Price | $9.69 | |||
| 52-Week Low Price | $9.12 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $10.77 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| NAV | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.86 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.10 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 814.78M | |||
| Operating Ratios | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.38% | |||
| Last Bear Market Total Return | -7.43% | |||