Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen AMT-Free Quality Municipal Income Fund

NEA | Fund

$9.72

$3.78 B

6.23%

$0.61

-

Vitals

YTD Return

-1.6%

1 yr return

0.7%

3 Yr Avg Return

-6.7%

5 Yr Avg Return

0.0%

Net Assets

$3.78 B

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen AMT-Free Quality Municipal Income Fund

NEA | Fund

$9.72

$3.78 B

6.23%

$0.61

-

NEA - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen AMT-Free Quality Municipal Income Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Jan 17, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NEA - Performance

Return Ranking - Trailing

Period NEA Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% N/A N/A N/A
1 Yr 0.7% N/A N/A N/A
3 Yr -6.7%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 2.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NEA Return Category Return Low Category Return High Rank in Category (%)
2023 -3.3% N/A N/A N/A
2022 -27.1% N/A N/A N/A
2021 3.3% N/A N/A N/A
2020 5.0% N/A N/A N/A
2019 16.8% N/A N/A N/A

Total Return Ranking - Trailing

Period NEA Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% N/A N/A N/A
1 Yr 0.7% N/A N/A N/A
3 Yr -6.7%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 2.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NEA Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% N/A N/A N/A
2022 -23.3% N/A N/A N/A
2021 8.2% N/A N/A N/A
2020 10.1% N/A N/A N/A
2019 22.4% N/A N/A N/A

NAV & Total Return History

NEA - Holdings

Concentration Analysis

NEA Category Low Category High NEA % Rank
Net Assets 3.78 B N/A N/A N/A
Number of Holdings 1220 N/A N/A N/A
Net Assets in Top 10 353 M N/A N/A N/A
Weighting of Top 10 9.34% N/A N/A N/A

Top 10 Holdings

  1. Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C 1.17%
  2. Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 1.07%
  3. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 1.00%
  4. Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital improvement Projects, Sec 0.94%
  5. E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 0.94%
  6. E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 0.90%
  7. San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A 0.89%
  8. Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B 0.85%
  9. Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 0.83%
  10. Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 0.77%

Asset Allocation

Weighting Return Low Return High NEA % Rank
Bonds 		163.06% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NEA % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NEA % Rank
US 		163.06% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NEA - Expenses

Operational Fees

NEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NEA - Distributions

Dividend Yield Analysis

NEA Category Low Category High NEA % Rank
Dividend Yield 6.23% N/A N/A N/A

Dividend Distribution Analysis

NEA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NEA Category Low Category High NEA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NEA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NEA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.