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Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

10.62 +0.02 (+0.24%)
As of 12:00 PM EDT. Market Open.
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DELL
  • Previous Close 10.60
  • Open 10.60
  • Bid 10.62 x 1300
  • Ask 10.63 x 1200
  • Day's Range 10.62 - 10.66
  • 52 Week Range 8.95 - 11.09
  • Volume 38,132
  • Avg. Volume 147,540
  • Market Cap (intraday) 926.875M
  • Beta (5Y Monthly) 0.48
  • PE Ratio (TTM) --
  • EPS (TTM) -0.02
  • Earnings Date --
  • Forward Dividend & Yield 0.56 (5.26%)
  • Ex-Dividend Date Apr 12, 2024
  • 1y Target Est --

Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NRK

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Full Time Employees

February 28

Fiscal Year Ends

Recent News: NRK

Performance Overview: NRK

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NRK
2.57%
S&P 500
6.96%

1-Year Return

NRK
8.18%
S&P 500
25.30%

3-Year Return

NRK
11.70%
S&P 500
22.05%

5-Year Return

NRK
4.13%
S&P 500
74.35%

Compare To: NRK

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Statistics: NRK

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    924.69M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    229.02

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -2.68%

  • Return on Assets (ttm)

    2.09%

  • Return on Equity (ttm)

    -0.19%

  • Revenue (ttm)

    75.59M

  • Net Income Avi to Common (ttm)

    -2.02M

  • Diluted EPS (ttm)

    -0.02

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.51M

  • Total Debt/Equity (mrq)

    66.40%

  • Levered Free Cash Flow (ttm)

    5.49M

Company Insights: NRK

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