Nuveen California AMT-Free Quality Municipal Income Fund NKX
Nov 3, 2026, 3:59 PM EST
- YTD
- -10.69%
- 1 year
- -14.01%
- Market cap
- 625.85M
- Revenue (ttm)
- 46.54M
- Profit margin
- 86.84%
- EPS (ttm)
- 0.43
- Shares out
- 47.53M
- P/E ratio
- 25.84
- Dividend
- 0.91 (7.29%)
- Ex-dividend date
- Jun 13, 2024
- YTD return
- -10.69%
- 1-year return
- -14.01%
- Volume
- 179.37K
- Avg volume
- 268.59K
- Open
- 11.24
- Previous close
- 11.19
- Day's range
- 11.08 – 11.23
- 52-week range
- 10.30 – 13.20
- Beta
- 0.50
1D -0.08 (-0.71%)
Key statistics
- Enterprise value
- 1.02B
- PEG ratio
- 0.00
- Price / sales
- 12.76
- Price / book
- 0.94
- Dividend yield
- 7.29%
- Payout ratio
- 61.59%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 90.71K
- Total debt
- 429.21M
- Return on equity
- 0.00%
- Short % of float
- 0.06%
- 50-day average
- 13.11
- 200-day average
- 12.69
Next earnings
Consensus EPS estimate 0.00.
About Nuveen California AMT-Free Quality Municipal Income Fund
Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
NKX: Despite The Recent Drop, I Still Can't See A Buy Argument 
NKX: Not The Fund I'd Select For Californian Muni Exposure 
Weekly Closed-End Fund Roundup: November 26, 2023 
Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies 
Stocks That Hit 52-Week Lows On Monday - Stocks That Hit 52-Week Lows On Friday
Stocks That Hit 52-Week Lows On Friday 
Stocks That Hit 52-Week Lows On Thursday 
Stocks That Hit 52-Week Lows On Wednesday 
Stocks That Hit 52-Week Lows On Tuesday
Your note
Sign in to keep a note on NKX — it syncs with the Stock Master app.
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.68% | 2,226,626 | 27.81M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.40% | 1,141,235 | 14.25M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.02% | 483,505 | 6.04M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 0.96% | 454,347 | 5.67M | Sep 29, 2024 |
| Wells Fargo & Company | 0.74% | 352,151 | 4.40M | Sep 29, 2024 |
| Fiera Capital Corporation | 0.56% | 267,529 | 3.34M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 0.07% | 31,434 | 392.61K | Sep 29, 2024 |