Nuveen
37 active listed funds · aggregate common net assets $51.9B (sum of latest reported or calculated figures) · categories: Municipal Bonds, Preferred Securities, Covered Call / Option Income, Senior Loans, Taxable Bonds, Multi-Asset, High Yield, U.S. Equity, Real Estate, Mortgage & Structured Credit · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 2.84% discount | -1.85 | 8.13% | 8.13% | — | — | $5.7B | -6.94% | Municipal Bonds |
| NAD Nuveen Quality Municipal Income Fund | 3.03% discount | -1.41 | 8.20% | 8.20% | — | — | $4.7B | -7.15% | Municipal Bonds |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 2.44% discount | -1.13 | 8.75% | 8.75% | — | — | $4.5B | -7.71% | Municipal Bonds |
| JPC Nuveen Preferred & Income Opportunities Fund | 7.43% discount | -2.32 | 11.03% | 11.15% | 4.10% | — | $4.3B | +0.02% | Preferred Securities |
| NZF Nuveen Municipal Credit Income Fund | 1.89% discount | -1.06 | 8.70% | 8.70% | — | — | $4B | -6.47% | Municipal Bonds |
| NMZ Nuveen Municipal High Income Opportunity Fund | 1.09% discount | -0.73 | 8.63% | 8.63% | — | — | $3.6B | -6.75% | Municipal Bonds |
| NAC Nuveen California Quality Municipal Income Fund | 2.81% discount | -3.01 | 8.26% | 8.57% | 3.79% | — | $3B | -5.26% | Municipal Bonds |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | NAV unavailable | — | 9.01% | 8.11% | — | — | $2.9B | — | Covered Call / Option Income |
| JFR Nuveen Floating Rate Income Fund | 10.51% discount | -0.78 | 12.79% | 13.27% | 4.24% | — | $2.2B | +5.06% | Senior Loans |
| NUV Nuveen Municipal Value Fund | 3.38% discount | -2.28 | 4.74% | 4.74% | — | — | $2B | -2.66% | Municipal Bonds |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 2.01% discount | +0.65 | 8.42% | 8.72% | 3.45% | — | $1.6B | -7.43% | Municipal Bonds |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 3.25% discount | +1.43 | 9.65% | 8.67% | — | — | $1.6B | +17.39% | Covered Call / Option Income |
| JQC Nuveen Credit Strategies Income Fund | 12.79% discount | -1.94 | 13.17% | 13.67% | 4.45% | — | $1.2B | +4.38% | Taxable Bonds |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | NAV unavailable | — | 8.14% | 8.44% | 3.31% | — | $1.1B | — | Municipal Bonds |
| NMCO Nuveen Municipal Credit Opportunities Fund | NAV unavailable | — | 9.41% | 10.19% | 4.36% | — | $1B | — | Municipal Bonds |
| NXP Nuveen Select Tax Free Income Portfolio | 2.53% discount | -2.19 | 4.87% | 4.87% | 0.35% | — | $922M | -2.23% | Municipal Bonds |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | NAV unavailable | — | 7.80% | 8.11% | — | — | $889M | — | Municipal Bonds |
| JRI Nuveen Real Asset Income & Growth Fund | 13.31% discount | -2.30 | 15.29% | 15.29% | — | — | $712M | +0.96% | Multi-Asset |
| NPFD Nuveen Variable Rate Preferred & Income Fund | NAV unavailable | — | 10.90% | 11.03% | — | — | $710M | — | Preferred Securities |
| NMAI Nuveen Multi-Asset Income Fund | NAV unavailable | — | 10.18% | 10.33% | — | — | $691M | — | Multi-Asset |
| NAN Nuveen New York Quality Municipal Income Fund | 3.77% discount | -2.60 | 8.23% | 8.55% | 3.43% | — | $606M | -5.92% | Municipal Bonds |
| JGH Nuveen Global High Income Fund | 12.62% discount | -3.01 | 10.91% | 10.91% | — | — | $508M | +3.19% | High Yield |
| NPCT Nuveen Core Plus Impact Fund | 10.54% discount | -2.26 | 12.05% | 13.10% | — | — | $440M | -2.36% | U.S. Equity |
| NBB Nuveen Taxable Municipal Income Fund | 5.93% discount | -2.58 | 8.23% | 8.23% | 3.24% | 0.00% | $392M | -3.68% | Municipal Bonds |
| JRS Nuveen Real Estate Income Fund | 12.73% discount | -2.49 | 10.48% | 9.93% | — | — | $374M | +6.69% | Real Estate |
| NPV Nuveen Virginia Quality Municipal Income Fund | 6.72% discount | -2.18 | 7.78% | 8.08% | 3.70% | — | $367M | -6.85% | Municipal Bonds |
| JCE Nuveen Core Equity Alpha Fund | 6.37% discount | +0.26 | 8.49% | 8.09% | — | — | $302M | +20.89% | U.S. Equity |
| NCA Nuveen California Municipal Value Fund | 4.97% discount | -2.20 | 4.32% | 4.26% | 0.55% | — | $293M | -1.83% | Municipal Bonds |
| NUW Nuveen AMT-Free Municipal Value Fund | 7.73% discount | -2.32 | 4.41% | 4.41% | — | — | $284M | -2.79% | Municipal Bonds |
| NAZ Nuveen Arizona Quality Municipal Income Fund | 3.18% premium | -0.79 | 7.05% | 7.32% | 3.21% | — | $234M | -5.57% | Municipal Bonds |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | 2.10% premium | -1.16 | 7.17% | 7.45% | 3.60% | — | $187M | -5.55% | Municipal Bonds |
| NNY Nuveen New York Municipal Value Fund | 4.23% discount | -0.13 | 4.54% | 4.54% | — | — | $164M | -2.71% | Municipal Bonds |
| NMS Nuveen Minnesota Quality Municipal Income Fund | 3.28% discount | -1.39 | 7.47% | 7.74% | 3.66% | — | $124M | -7.39% | Municipal Bonds |
| NIM Nuveen Select Maturities Municipal Fund | 7.39% discount | -1.24 | 3.93% | 3.93% | — | — | $122M | -1.82% | Municipal Bonds |
| NMI Nuveen Municipal Income Fund | 1.08% discount | -1.42 | 4.88% | 4.88% | 0.75% | — | $118M | -1.71% | Municipal Bonds |
| JLS Nuveen Mortgage & Income Fund | 11.12% discount | -1.82 | 11.36% | 11.36% | — | — | $108M | +4.44% | Mortgage & Structured Credit |
| JMM Nuveen Multi-Market Income Fund | 8.46% discount | +0.41 | 6.20% | 6.20% | — | — | $81.4M | -2.89% | Taxable Bonds |
Recent fund news
- bioAffinity Technologies to Present New Perspectives on CyPath® Lung's Use for Cancer Risk Assessment at CHEST 2026 — NPV, GuruFocus, Oct 15, 2026
- Idaho Copper Announces Results of Updated Preliminary Economic Assessment for the CuMo Project: After-Tax NPV of US$1.88 billion, 18.5% IRR and a 46-Year Mine Life — NPV, GlobeNewsWire, Oct 14, 2026
- Bonterra Releases Robust Preliminary Economic Assessment for the Barry Project, Highlighted by After-Tax NPV of C$665 Million and IRR of 54% at US$3,500/oz Long-Term Gold Price — NPV, Newsfile Corp, Oct 14, 2026
- bioAffinity Technologies to Present Positive Research Data in Development of Its New Test Measuring Asthma and COPD-Related Lung Inflammation and Drug-Related Receptors at CHEST 2026 — NPV, GuruFocus, Oct 13, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.