NYSE - Nasdaq Real Time Price USD

Nuveen AMT-Free Quality Municipal Income Fund (NEA)

10.88
-0.01
(-0.06%)
As of 1:43:56 PM EDT. Market Open.
Loading Chart for NEA
  • Previous Close 10.89
  • Open 10.87
  • Bid 10.88 x 3100
  • Ask 10.89 x 3100
  • Day's Range 10.85 - 10.90
  • 52 Week Range 10.00 - 12.06
  • Volume 560,710
  • Avg. Volume 1,191,129
  • Market Cap (intraday) 3.254B
  • Beta (5Y Monthly) 0.68
  • PE Ratio (TTM) 5.70
  • EPS (TTM) 1.91
  • Earnings Date Jun 30, 2025 - Jul 4, 2025
  • Forward Dividend & Yield 0.88 (8.04%)
  • Ex-Dividend Date May 15, 2025
  • 1y Target Est --

Nuveen 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 the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen 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=NEA

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: NEA

Trailing total returns as of 5/20/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NEA
0.30%
S&P 500 (^GSPC)
1.04%

1-Year Return

NEA
7.12%
S&P 500 (^GSPC)
11.95%

3-Year Return

NEA
12.27%
S&P 500 (^GSPC)
52.32%

5-Year Return

NEA
5.77%
S&P 500 (^GSPC)
99.98%

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Statistics: NEA

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Valuation Measures

Annual
As of 5/19/2025
  • Market Cap

    3.26B

  • Enterprise Value

    --

  • Trailing P/E

    5.70

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.55

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    5.56

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    209.24%

  • Return on Assets (ttm)

    2.31%

  • Return on Equity (ttm)

    16.21%

  • Revenue (ttm)

    272.87M

  • Net Income Avi to Common (ttm)

    570.98M

  • Diluted EPS (ttm)

    1.91

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    66.97%

  • Levered Free Cash Flow (ttm)

    102.05M

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