Nuveen AMT-Free Municipal Credit Income Fund
NVG
$11.61
-$0.0803-0.69%
| 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 (18), Steven M. Hlavin (1) | |||
| 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 | 4.96% | |||
| 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 | 0.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.09% | |||
| U.S. Bond | 94.62% | |||
| Non-U.S. Bond | 4.47% | |||
| 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 | -1.58% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | -5.42% | |||
| 1-Year Total Return | -5.57% | |||
| 2-Year Total Return | 1.13% | |||
| 3-Year Total Return | 0.58% | |||
| 5-Year Total Return | -6.64% | |||
| Price | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.69 | |||
| 1-Month High Price | $12.05 | |||
| 52-Week Low Price | $11.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.52 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.14 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $12.48 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.17 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.66B | |||
| Operating Ratios | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 25.00% | |||
| Performance | NVG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.86% | |||
| Last Bear Market Total Return | -8.39% | |||