NYSE - Delayed Quote USD

Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

11.63 -0.01 (-0.09%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for NKX
DELL
  • Previous Close 11.64
  • Open 11.65
  • Bid 11.65 x 1000
  • Ask 11.66 x 1400
  • Day's Range 11.63 - 11.78
  • 52 Week Range 9.78 - 12.23
  • Volume 189,334
  • Avg. Volume 110,025
  • Market Cap (intraday) 552.661M
  • Beta (5Y Monthly) 0.47
  • PE Ratio (TTM) --
  • EPS (TTM) -0.28
  • Earnings Date --
  • Forward Dividend & Yield 0.61 (5.26%)
  • Ex-Dividend Date Apr 12, 2024
  • 1y Target Est --

Nuveen California 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 Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NKX

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Full Time Employees

February 28

Fiscal Year Ends

Recent News: NKX

Performance Overview: NKX

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

.

YTD Return

NKX
2.48%
S&P 500
6.92%

1-Year Return

NKX
7.23%
S&P 500
25.26%

3-Year Return

NKX
14.65%
S&P 500
22.00%

5-Year Return

NKX
3.14%
S&P 500
74.29%

Compare To: NKX

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Statistics: NKX

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    552.66M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -279.10%

  • Return on Assets (ttm)

    1.79%

  • Return on Equity (ttm)

    -17.05%

  • Revenue (ttm)

    44.22M

  • Net Income Avi to Common (ttm)

    -123.41M

  • Diluted EPS (ttm)

    -0.28

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    73.31%

  • Levered Free Cash Flow (ttm)

    25.26M

Company Insights: NKX

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