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Trending ETFs

Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest

mutual fund
XNRKX
Payout Change
Suspended
Price as of:
$12.03 -0.04 -0.33%
primary theme
Municipal Bond
share class
Other (XNRKX)
XNRKX (Mutual Fund)

Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest

Payout Change
Suspended
Price as of:
$12.03 -0.04 -0.33%
primary theme
Municipal Bond
share class
Other (XNRKX)
XNRKX (Mutual Fund)

Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest

Payout Change
Suspended
Price as of:
$12.03 -0.04 -0.33%
primary theme
Municipal Bond
share class
Other (XNRKX)

Name

As of 12/10/2024

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 New York AMT-Free Quality Municipal Income Fund of Benef Interest

XNRKX | Fund

$12.03

$1.12 B

0.00%

1.53%

Vitals

YTD Return

-1.7%

1 yr return

0.8%

3 Yr Avg Return

-7.1%

5 Yr Avg Return

-4.1%

Net Assets

$1.12 B

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/10/2024

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 New York AMT-Free Quality Municipal Income Fund of Benef Interest

XNRKX | Fund

$12.03

$1.12 B

0.00%

1.53%

XNRKX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 12, 2002
  • Shares Outstanding
    87235304
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

XNRKX - Performance

Return Ranking - Trailing

Period XNRKX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -4.4% 40.7% 99.46%
1 Yr 0.8% -2.6% 45.9% 98.99%
3 Yr -7.1%* -10.2% 6.4% 98.84%
5 Yr -4.1%* -6.5% 1105.2% 98.74%
10 Yr 0.1%* -0.9% 249.0% 97.35%

* Annualized

Return Ranking - Calendar

Period XNRKX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -1.4% 41.0% 3.23%
2022 -22.1% -39.7% 0.3% 98.02%
2021 -0.5% -5.6% 6.9% 48.87%
2020 1.5% -2.6% 310.0% 57.63%
2019 6.7% 0.0% 26.0% 3.46%

Total Return Ranking - Trailing

Period XNRKX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -4.4% 40.7% 99.46%
1 Yr 0.8% -2.6% 45.9% 98.99%
3 Yr -7.1%* -10.2% 6.4% 98.84%
5 Yr -4.1%* -6.5% 1105.2% 98.74%
10 Yr 0.1%* -0.9% 249.0% 97.35%

* Annualized

Total Return Ranking - Calendar

Period XNRKX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -1.3% 41.0% 67.34%
2022 -22.1% -39.7% 1.1% 98.23%
2021 -0.5% -4.8% 23761504.0% 94.30%
2020 1.5% -1.5% 17057.9% 92.86%
2019 8.7% 0.2% 3514.6% 8.50%

NAV & Total Return History

XNRKX - Holdings

Concentration Analysis

XNRKX Category Low Category High XNRKX % Rank
Net Assets 1.12 B 3.22 M 71.9 B 28.56%
Number of Holdings 285 4 13418 41.91%
Net Assets in Top 10 335 M -317 M 3.09 B 10.75%
Weighting of Top 10 16.96% 1.8% 100.3% 53.43%

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV 28.9% 3.60%
  2. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.31%
  3. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.24%
  4. TSASC INC N Y 5% 2.11%
  5. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.66%
  6. TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% 1.62%
  7. BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 31.86% 1.56%
  8. NEW YORK N Y CITY INDL DEV AGY REV 5% 1.54%
  9. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.50%
  10. NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.49%

Asset Allocation

Weighting Return Low Return High XNRKX % Rank
Bonds 		99.34% 0.00% 150.86% 38.52%
Cash 		0.66% -50.86% 44.62% 62.86%
Stocks 		0.00% 0.00% 99.78% 56.17%
Preferred Stocks 		0.00% 0.00% 0.07% 48.89%
Other 		0.00% -3.69% 53.54% 52.59%
Convertible Bonds 		0.00% 0.00% 0.93% 48.62%

Bond Sector Breakdown

Weighting Return Low Return High XNRKX % Rank
Municipal 		99.34% 44.39% 100.00% 32.91%
Cash & Equivalents 		0.66% 0.00% 44.41% 39.36%
Derivative 		0.00% -3.69% 53.54% 50.91%
Securitized 		0.00% 0.00% 5.93% 48.95%
Corporate 		0.00% 0.00% 9.41% 57.05%
Government 		0.00% 0.00% 52.02% 52.53%

Bond Geographic Breakdown

Weighting Return Low Return High XNRKX % Rank
US 		94.76% 0.00% 142.23% 88.11%
Non US 		4.58% 0.00% 23.89% 2.22%

XNRKX - Expenses

Operational Fees

XNRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 8.02% 13.91%
Management Fee 0.45% 0.00% 1.20% 58.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNRKX 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

XNRKX 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.

XNRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 283.00% 26.35%

XNRKX - Distributions

Dividend Yield Analysis

XNRKX Category Low Category High XNRKX % Rank
Dividend Yield 0.00% 0.00% 14.51% 97.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNRKX Category Low Category High XNRKX % Rank
Net Income Ratio 3.77% -0.53% 5.33% 4.01%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNRKX - Fund Manager Analysis

Managers

Scott Romans

Start Date

Tenure

Tenure Rank

Feb 11, 2011

11.31

11.3%

Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of 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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