Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
12.72
-0.03
(-0.24%)
USD |
NYSE |
Dec 10, 12:39
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.77% | 4.85% | -- | 119169.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 19.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax, the alternative minimum tax applicable to individuals and California income tax; and enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the Fund's adviser believes are underrated. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 158.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -58.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax, the alternative minimum tax applicable to individuals and California income tax; and enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the Fund's adviser believes are underrated. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |