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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

1.0%

1 yr return

7.6%

3 Yr Avg Return

1.4%

5 Yr Avg Return

-0.2%

Net Assets

$147 M

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of

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.

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XNPGX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Georgia Quality Municipal Income Fund
  • Fund Family Name
    Nuveen Fund Advisors, LLC.
  • Inception Date
    Sep 25, 2002
  • Shares Outstanding
    10399813
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description


XNPGX - Performance

Return Ranking - Trailing

Period XNPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -5.8% 1.0% 1.32%
1 Yr 7.6% -4.0% 8.6% 2.70%
3 Yr 1.4%* -1.8% 4.4% 4.11%
5 Yr -0.2%* -1.7% 3.5% 15.49%
10 Yr 0.1%* -1.0% 4.0% 35.85%

* Annualized

Return Ranking - Calendar

Period XNPGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% 0.0% 8.0% 8.11%
2022 -3.8% -4.8% 7.4% 94.59%
2021 1.6% -6.5% 3.5% 44.44%
2020 -4.7% -6.4% -1.1% 90.14%
2019 0.0% -4.7% 0.6% 32.39%

Total Return Ranking - Trailing

Period XNPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -5.8% 1.0% 1.32%
1 Yr 7.6% -4.0% 9.2% 2.70%
3 Yr 1.4%* -1.8% 3.4% 4.11%
5 Yr -0.2%* -1.7% 2.5% 16.90%
10 Yr 0.1%* -1.0% 3.5% 39.62%

* Annualized

Total Return Ranking - Calendar

Period XNPGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% 0.0% 8.5% 8.11%
2022 -3.8% -4.8% 7.3% 94.59%
2021 1.6% -6.5% 3.5% 45.83%
2020 -4.7% -6.4% -1.1% 90.14%
2019 0.0% -4.7% 0.6% 32.39%

XNPGX - Holdings

Concentration Analysis

XNPGX Category Low Category High XNPGX % Rank
Net Assets 147 M 55.7 M 1.76 B 57.89%
Number of Holdings 114 56 564 74.67%
Net Assets in Top 10 47.3 M 9.28 M 336 M 37.33%
Weighting of Top 10 23.07% 11.4% 39.3% 44.00%

Top 10 Holdings

  1. ATLANTA GA WTR & WASTEWTR REV 5% 2.95%
  2. COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.62% 2.89%
  3. DE KALB CNTY GA WTR & SEW REV 5.25% 2.79%
  4. MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% 2.70%
  5. ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 2.07%
  6. GEORGIA ST 5% 2.05%
  7. FULTON CNTY GA DEV AUTH REV 5% 1.97%
  8. WEST VIRGINIA ST 4% 1.90%
  9. GWINNETT CNTY GA SCH DIST 5% 1.89%
  10. ATLANTA GA DEV AUTH REV 5.25% 1.85%

Asset Allocation

Weighting Return Low Return High XNPGX % Rank
Bonds
98.33% 17.56% 142.23% 69.74%
Other
1.10% -4.63% 1.83% 10.67%
Cash
0.57% -42.62% 82.44% 45.33%
Stocks
0.00% 0.00% 0.00% 93.42%
Preferred Stocks
0.00% 0.00% 0.00% 93.33%
Convertible Bonds
0.00% 0.00% 0.00% 93.33%

Bond Sector Breakdown

Weighting Return Low Return High XNPGX % Rank
Municipal
98.33% 17.56% 100.92% 73.33%
Cash & Equivalents
0.57% 0.00% 82.44% 50.67%
Derivative
0.00% 0.00% 0.00% 93.33%
Securitized
0.00% 0.00% 0.00% 93.33%
Corporate
0.00% -1.04% 0.57% 90.67%
Government
0.00% 0.00% 0.34% 93.33%

Bond Geographic Breakdown

Weighting Return Low Return High XNPGX % Rank
US
97.30% 17.56% 137.34% 18.67%
Non US
1.03% 0.00% 21.56% 81.33%

XNPGX - Expenses

Operational Fees

XNPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.33% 2.75% 3.95%
Management Fee 0.45% 0.30% 0.80% 23.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.30% N/A

Sales Fees

XNPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XNPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 0.50% 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.

XNPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.67% 67.00% 71.05%

XNPGX - Distributions

Dividend Yield Analysis

XNPGX Category Low Category High XNPGX % Rank
Dividend Yield 0.00% 0.00% 1.55% 97.37%

Dividend Distribution Analysis

XNPGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNPGX Category Low Category High XNPGX % Rank
Net Income Ratio 3.50% 1.05% 4.59% 25.00%

Capital Gain Distribution Analysis

XNPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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XNPGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 29.43 6.78 12.72