Nuveen AMT-Free Municipal Credit Income Fund
NVG
$12.02
-$0.03-0.25%
| Weiss Ratings | NVG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NVG-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.95% | |||
| Dividend | NVG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NVG-NYSE | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 94.79% | |||
| Non-U.S. Bond | 4.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NVG-NYSE | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -5.38% | |||
| 90-Day Total Return | -3.68% | |||
| Year to Date Total Return | -3.10% | |||
| 1-Year Total Return | 0.22% | |||
| 2-Year Total Return | 4.33% | |||
| 3-Year Total Return | 3.42% | |||
| 5-Year Total Return | 5.62% | |||
| Price | NVG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.35 | |||
| 1-Month High Price | $12.45 | |||
| 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 |
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| Nav | $12.64 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $13.34 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | NVG-NYSE | Click to Compare |
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| Total Assets | 2.71B | |||
| Operating Ratios | NVG-NYSE | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 25.00% | |||
| Performance | NVG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.86% | |||
| Last Bear Market Total Return | -8.39% | |||