Nuveen New York AMT - Free Quality Municipal Income Fund
NRK
$9.45
$0.0850.91%
| 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 (14), Kristen M. DeJong (1) | |||
| 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 | 6.04% | |||
| 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 | 0.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.76% | |||
| U.S. Bond | 93.30% | |||
| Non-U.S. Bond | 6.46% | |||
| 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 | 1.52% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -2.86% | |||
| Year to Date Total Return | -6.96% | |||
| 1-Year Total Return | -7.19% | |||
| 2-Year Total Return | -3.49% | |||
| 3-Year Total Return | -5.43% | |||
| 5-Year Total Return | -12.14% | |||
| Price | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.34 | |||
| 1-Month High Price | $9.92 | |||
| 52-Week Low Price | $9.34 | |||
| 52-Week Low Price (Date) | Jul 30, 2025 | |||
| 52-Week High Price | $11.33 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| NAV | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.21 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $12.24 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.98 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 918.59M | |||
| Operating Ratios | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 9.00% | |||
| Performance | NRK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -7.43% | |||