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

10.90 +0.02 (+0.23%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 10.88
  • Open 10.87
  • Bid 10.89 x 3000
  • Ask 11.63 x 1000
  • Day's Range 10.87 - 10.96
  • 52 Week Range 8.95 - 11.09
  • Volume 123,485
  • Avg. Volume 135,995
  • Market Cap (intraday) 950.865M
  • Beta (5Y Monthly) 0.48
  • PE Ratio (TTM) 12.98
  • EPS (TTM) 0.84
  • Earnings Date May 3, 2024
  • Forward Dividend & Yield 0.56 (5.12%)
  • Ex-Dividend Date May 14, 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 29

Fiscal Year Ends

Recent News: NRK

Performance Overview: NRK

Trailing total returns as of 5/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NRK
5.68%
S&P 500
11.18%

1-Year Return

NRK
10.23%
S&P 500
29.04%

3-Year Return

NRK
9.34%
S&P 500
27.06%

5-Year Return

NRK
4.94%
S&P 500
84.38%

Compare To: NRK

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Statistics: NRK

Valuation Measures

Annual
As of 5/17/2024
  • Market Cap

    950.86M

  • Enterprise Value

    --

  • Trailing P/E

    12.98

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.02

  • Price/Book (mrq)

    0.90

  • Enterprise Value/Revenue

    11.91

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    97.38%

  • Return on Assets (ttm)

    2.17%

  • Return on Equity (ttm)

    7.09%

  • Revenue (ttm)

    76.06M

  • Net Income Avi to Common (ttm)

    74.07M

  • Diluted EPS (ttm)

    0.84

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    63.73%

  • Levered Free Cash Flow (ttm)

    30.19M

Research Analysis: NRK

Company Insights: NRK

Research Reports: NRK

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