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Trending ETFs

Nuveen Municipal Income Fund Inc

mutual fund
XNMIX
Payout Change
Suspended
Price as of:
$10.19 -0.04 -0.39%
primary theme
Municipal Bond
share class
Other (XNMIX)
XNMIX (Mutual Fund)

Nuveen Municipal Income Fund Inc

Payout Change
Suspended
Price as of:
$10.19 -0.04 -0.39%
primary theme
Municipal Bond
share class
Other (XNMIX)
XNMIX (Mutual Fund)

Nuveen Municipal Income Fund Inc

Payout Change
Suspended
Price as of:
$10.19 -0.04 -0.39%
primary theme
Municipal Bond
share class
Other (XNMIX)

Name

As of 12/12/2024

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 Municipal Income Fund Inc

XNMIX | Fund

$10.19

$103 M

0.00%

0.73%

Vitals

YTD Return

1.6%

1 yr return

2.9%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

-2.0%

Net Assets

$103 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

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 Municipal Income Fund Inc

XNMIX | Fund

$10.19

$103 M

0.00%

0.73%

XNMIX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Municipal Income Fund Inc
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    10046142
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Drahn

Fund Description

XNMIX - Performance

Return Ranking - Trailing

Period XNMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.5% 38.3% 85.36%
1 Yr 2.9% -2.5% 44.5% 69.38%
3 Yr -3.6%* -10.2% 5.8% 95.08%
5 Yr -2.0%* -6.5% 1104.9% 95.30%
10 Yr 0.7%* -0.9% 249.0% 90.77%

* Annualized

Return Ranking - Calendar

Period XNMIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -1.4% 41.0% 11.18%
2022 -15.1% -39.7% 0.3% 89.42%
2021 0.4% -5.6% 6.9% 19.45%
2020 0.5% -2.6% 310.0% 90.83%
2019 2.8% 0.0% 26.0% 81.28%

Total Return Ranking - Trailing

Period XNMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.5% 38.3% 85.36%
1 Yr 2.9% -2.5% 44.5% 69.38%
3 Yr -3.6%* -10.2% 5.8% 95.08%
5 Yr -2.0%* -6.5% 1104.9% 95.30%
10 Yr 0.7%* -0.9% 249.0% 90.77%

* Annualized

Total Return Ranking - Calendar

Period XNMIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -1.3% 41.0% 83.97%
2022 -15.1% -39.7% 1.1% 94.61%
2021 0.4% -4.8% 23761504.0% 78.97%
2020 0.5% -1.5% 17057.9% 97.97%
2019 4.9% 0.2% 3514.6% 81.50%

NAV & Total Return History

XNMIX - Holdings

Concentration Analysis

XNMIX Category Low Category High XNMIX % Rank
Net Assets 103 M 3.22 M 71.9 B 85.55%
Number of Holdings 181 4 13418 64.41%
Net Assets in Top 10 22.7 M -317 M 3.09 B 85.02%
Weighting of Top 10 20.85% 1.8% 100.3% 37.77%

Top 10 Holdings

  1. ADELANTO CALIF SCH DIST 0% 4.56%
  2. GARDENDALE ALA 4% 3.13%
  3. GARDENDALE ALA 4% 3.13%
  4. METROPOLITAN PIER & EXPOSITION AUTH ILL REV 25.07% 2.90%
  5. ST CHARLES PARISH LA POLLUTN CTL REV 0.04% 2.65%
  6. BREA & OLINDA CALIF UNI SCH DIST 0% 1.91%
  7. UNIVERSITY COLO HOSP AUTH REV 0.05% 1.90%
  8. BREA & OLINDA CALIF UNI SCH DIST 0% 1.89%
  9. NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% 1.89%
  10. BREA & OLINDA CALIF UNI SCH DIST 0% 1.78%

Asset Allocation

Weighting Return Low Return High XNMIX % Rank
Bonds 		98.72% 0.00% 150.86% 56.71%
Cash 		1.28% -50.86% 44.62% 44.46%
Stocks 		0.00% 0.00% 99.78% 49.13%
Preferred Stocks 		0.00% 0.00% 0.07% 39.36%
Other 		0.00% -3.69% 53.54% 46.54%
Convertible Bonds 		0.00% 0.00% 0.93% 38.98%

Bond Sector Breakdown

Weighting Return Low Return High XNMIX % Rank
Municipal 		98.72% 44.39% 100.00% 43.90%
Cash & Equivalents 		1.28% 0.00% 44.41% 30.29%
Derivative 		0.00% -3.69% 53.54% 45.47%
Securitized 		0.00% 0.00% 5.93% 40.39%
Corporate 		0.00% 0.00% 9.41% 50.30%
Government 		0.00% 0.00% 52.02% 43.56%

Bond Geographic Breakdown

Weighting Return Low Return High XNMIX % Rank
US 		96.61% 0.00% 142.23% 79.79%
Non US 		2.11% 0.00% 23.89% 4.10%

XNMIX - Expenses

Operational Fees

XNMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 8.02% 51.34%
Management Fee 0.45% 0.00% 1.20% 57.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

XNMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 283.00% 41.29%

XNMIX - Distributions

Dividend Yield Analysis

XNMIX Category Low Category High XNMIX % Rank
Dividend Yield 0.00% 0.00% 14.51% 96.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNMIX Category Low Category High XNMIX % Rank
Net Income Ratio 3.23% -0.53% 5.33% 5.10%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNMIX - Fund Manager Analysis

Managers

Christopher Drahn

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Chris manages tax-exempt fixed income portfolios, including the Short Term Municipal Bond, the Colorado Municipal Bond, the Minnesota Municipal Bond, the Minnesota Intermediate Municipal Bond and the Missouri Municipal Bond products and related institutional portfolios. He also oversees various closed-end funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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