D
Nuveen New York AMT - Free Quality Municipal Income Fund NRK
$9.38 $0.0550.59%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NRK-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NRK-NYSE Click to
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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
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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
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Dividend Yield 5.88%
Dividend NRK-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NRK-NYSE Click to
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Cash 0.05%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.95%
U.S. Bond 93.62%
Non-U.S. Bond 6.33%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NRK-NYSE Click to
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7-Day Total Return -0.09%
30-Day Total Return 1.76%
60-Day Total Return -0.49%
90-Day Total Return 0.08%
Year to Date Total Return -6.64%
1-Year Total Return -7.87%
2-Year Total Return 0.39%
3-Year Total Return -2.89%
5-Year Total Return -11.89%
Price NRK-NYSE Click to
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Closing Price --
1-Month Low Price $9.32
1-Month High Price $9.56
52-Week Low Price $9.32
52-Week Low Price (Date) Aug 21, 2025
52-Week High Price $11.33
52-Week High Price (Date) Sep 12, 2024
NAV NRK-NYSE Click to
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Nav $10.20
1-Month Low NAV $10.16
1-Month High NAV $10.38
52-Week Low NAV $10.12
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $12.19
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation NRK-NYSE Click to
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Beta 1.99
Standard Deviation 14.00
Balance Sheet NRK-NYSE Click to
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Total Assets 895.03M
Operating Ratios NRK-NYSE Click to
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Expense Ratio 1.54%
Turnover Ratio 9.00%
Performance NRK-NYSE Click to
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Last Bull Market Total Return 6.37%
Last Bear Market Total Return -7.43%