Nuveen AMT-Free Municipal Credit Income Fund
NVG
$11.41
$0.110.97%
| Weiss Ratings | NVG-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 | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Paul L. Brennan (19), Steven M. Hlavin (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen AMT-Free Municipal Credit Income Fund | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 25, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.22% | |||
| Dividend | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.78% | |||
| U.S. Bond | 93.63% | |||
| Non-U.S. Bond | 4.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.67% | |||
| 30-Day Total Return | 8.27% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -3.42% | |||
| Year to Date Total Return | -3.07% | |||
| 1-Year Total Return | -3.52% | |||
| 2-Year Total Return | -0.73% | |||
| 3-Year Total Return | 20.78% | |||
| 5-Year Total Return | -9.36% | |||
| Price | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.42 | |||
| 1-Month High Price | $11.30 | |||
| 52-Week Low Price | $10.42 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $13.46 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.52 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.52 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.38B | |||
| Operating Ratios | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 24.00% | |||
| Performance | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.63% | |||
| Last Bear Market Total Return | -8.39% | |||