Production (Stage)
Nuveen Missouri Quality Municipal Income Fund
NOM
$10.71
-$0.07-0.65%
| Weiss Ratings | NOM-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NOM-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Stephen J Candido (1), Michael S. Hamilton (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NOM-NYSE | Click to Compare |
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| Fund Name | Nuveen Missouri Quality Municipal Income Fund | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 20, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOM-NYSE | Click to Compare |
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| Dividend Yield | 3.53% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOM-NYSE | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 96.59% | |||
| Non-U.S. Bond | 3.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOM-NYSE | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | -5.76% | |||
| 90-Day Total Return | -6.45% | |||
| Year to Date Total Return | -5.98% | |||
| 1-Year Total Return | -4.29% | |||
| 2-Year Total Return | 1.03% | |||
| 3-Year Total Return | -0.40% | |||
| 5-Year Total Return | -6.84% | |||
| Price | NOM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.85 | |||
| 1-Month High Price | $11.00 | |||
| 52-Week Low Price | $9.63 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $11.99 | |||
| 52-Week High Price (Date) | Jan 01, 2025 | |||
| NAV | NOM-NYSE | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NOM-NYSE | Click to Compare |
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| Beta | 1.84 | |||
| Standard Deviation | 13.37 | |||
| Balance Sheet | NOM-NYSE | Click to Compare |
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| Total Assets | 24.80M | |||
| Operating Ratios | NOM-NYSE | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NOM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -6.29% | |||