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Name

As of 11/19/2024

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 Municipal Credit Income Fund of Benef Interest

XNVGX | Fund

$13.71

$3.14 B

0.00%

1.52%

Vitals

YTD Return

-1.4%

1 yr return

6.9%

3 Yr Avg Return

-7.7%

5 Yr Avg Return

-4.4%

Net Assets

$3.14 B

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/19/2024

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 Municipal Credit Income Fund of Benef Interest

XNVGX | Fund

$13.71

$3.14 B

0.00%

1.52%

XNVGX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
  • Fund Family Name
    Nuveen
  • Inception Date
    Apr 11, 2002
  • Shares Outstanding
    213522363
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brennan

Fund Description

XNVGX - Performance

Return Ranking - Trailing

Period XNVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -2.2% 12.5% 99.51%
1 Yr 6.9% 0.9% 19.5% 96.08%
3 Yr -7.7%* -8.8% 3.0% 98.51%
5 Yr -4.4%* -5.0% 3.7% 97.97%
10 Yr 0.8%* -0.4% 155.6% 94.57%

* Annualized

Return Ranking - Calendar

Period XNVGX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -6.2% 7.5% 2.94%
2022 -24.3% -26.9% -3.5% 96.02%
2021 0.8% -1.9% 5.6% 83.84%
2020 1.1% -4.0% 4.2% 26.90%
2019 8.9% -0.7% 9.1% 2.09%

Total Return Ranking - Trailing

Period XNVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -2.2% 12.5% 99.51%
1 Yr 6.9% 0.9% 19.5% 96.08%
3 Yr -7.7%* -8.8% 3.0% 98.51%
5 Yr -4.4%* -5.0% 3.7% 97.97%
10 Yr 0.8%* -0.4% 155.6% 94.57%

* Annualized

Total Return Ranking - Calendar

Period XNVGX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -4.1% 10.9% 75.49%
2022 -24.3% -26.9% 4.3% 96.02%
2021 0.8% -1.9% 10.0% 92.42%
2020 1.1% -2.6% 8.2% 84.26%
2019 11.6% -0.7% 1028633.9% 6.28%

NAV & Total Return History

XNVGX - Holdings

Concentration Analysis

XNVGX Category Low Category High XNVGX % Rank
Net Assets 3.14 B 9.79 K 15.6 B 28.71%
Number of Holdings 1035 1 3325 25.37%
Net Assets in Top 10 501 M -102 M 3.51 B 24.88%
Weighting of Top 10 9.16% 4.6% 98.8% 85.50%

Top 10 Holdings

  1. CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.41%
  2. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% 1.36%
  3. SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 1.22%
  4. TOBACCO SETTLEMENT FING CORP RHODE IS 0% 0.91%
  5. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.90%
  6. SOUTH CAROLINA ST PUB SVCS AUTH REV 5% 0.87%
  7. CHICAGO ILL BRD ED 7% 0.82%
  8. WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% 0.79%
  9. DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% 0.76%
  10. ILLINOIS FIN AUTH REV 4% 0.75%

Asset Allocation

Weighting Return Low Return High XNVGX % Rank
Bonds 		99.07% 0.00% 146.69% 52.45%
Stocks 		0.62% 0.00% 99.62% 13.73%
Cash 		0.31% -0.64% 100.00% 60.20%
Preferred Stocks 		0.00% -47.61% 0.00% 76.12%
Other 		0.00% -5.59% 5.07% 72.64%
Convertible Bonds 		0.00% 0.00% 0.00% 74.63%

Stock Sector Breakdown

Weighting Return Low Return High XNVGX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 4.78% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 77.65% N/A
Basic Materials 		0.00% 17.58% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XNVGX % Rank
US 		0.62% 0.00% 99.62% 13.93%
Non US 		0.00% 0.00% 0.00% 76.12%

Bond Sector Breakdown

Weighting Return Low Return High XNVGX % Rank
Municipal 		99.69% 0.00% 100.00% 18.41%
Cash & Equivalents 		0.31% 0.00% 100.00% 32.34%
Derivative 		0.00% -7.53% 2.16% 68.66%
Securitized 		0.00% 0.00% 22.44% 75.62%
Corporate 		0.00% 0.00% 2.83% 85.07%
Government 		0.00% 0.00% 0.09% 76.12%

Bond Geographic Breakdown

Weighting Return Low Return High XNVGX % Rank
US 		95.69% 0.00% 139.84% 78.61%
Non US 		3.38% 0.00% 13.35% 3.98%

XNVGX - Expenses

Operational Fees

XNVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.22% 3.44% 27.09%
Management Fee 0.50% 0.00% 1.41% 59.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.35% N/A

Sales Fees

XNVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XNVGX 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.

XNVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 2.00% 121.00% 16.40%

XNVGX - Distributions

Dividend Yield Analysis

XNVGX Category Low Category High XNVGX % Rank
Dividend Yield 0.00% 0.00% 5.94% 98.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNVGX Category Low Category High XNVGX % Rank
Net Income Ratio 4.70% 1.11% 5.44% 3.43%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNVGX - Fund Manager Analysis

Managers

Paul Brennan

Start Date

Tenure

Tenure Rank

Oct 31, 2006

15.59

15.6%

Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 21.43 7.55 2.52

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