Nuveen
37 active listed funds · aggregate common net assets $51.9B (sum of latest reported or calculated figures) · categories: Taxable Bonds, Mortgage & Structured Credit, Municipal Bonds, U.S. Equity, Real Estate, High Yield, Multi-Asset, Preferred Securities, Covered Call / Option Income, Senior Loans · 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 |
|---|---|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | 9.59% discount | -0.36 | 6.24% | 6.24% | — | — | $81.4M | -2.88% | Taxable Bonds |
| JLS Nuveen Mortgage & Income Fund | 11.95% discount | -2.08 | 11.34% | 11.34% | — | — | $108M | +4.31% | Mortgage & Structured Credit |
| NMI Nuveen Municipal Income Fund | 0.11% premium | -1.11 | 4.85% | 4.85% | 0.75% | — | $118M | -2.00% | Municipal Bonds |
| NIM Nuveen Select Maturities Municipal Fund | 8.66% discount | -2.12 | 3.91% | 3.91% | — | — | $122M | -1.91% | Municipal Bonds |
| NMS Nuveen Minnesota Quality Municipal Income Fund | 2.98% discount | -1.27 | 7.35% | 7.59% | 3.66% | — | $124M | -7.58% | Municipal Bonds |
| NNY Nuveen New York Municipal Value Fund | 5.68% discount | -1.09 | 4.55% | 4.55% | — | — | $164M | -2.82% | Municipal Bonds |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | 0.60% premium | -1.42 | 7.17% | 7.42% | 3.60% | — | $187M | -5.92% | Municipal Bonds |
| NAZ Nuveen Arizona Quality Municipal Income Fund | 2.70% premium | -0.93 | 7.07% | 7.31% | 3.21% | — | $234M | -5.86% | Municipal Bonds |
| NUW Nuveen AMT-Free Municipal Value Fund | 7.59% discount | -2.15 | 4.39% | 4.39% | — | — | $284M | -2.97% | Municipal Bonds |
| NCA Nuveen California Municipal Value Fund | 5.77% discount | -2.52 | 4.30% | 4.25% | 0.55% | — | $293M | -2.03% | Municipal Bonds |
| JCE Nuveen Core Equity Alpha Fund | 5.92% discount | +0.88 | 8.55% | 8.15% | — | — | $302M | +19.66% | U.S. Equity |
| NPV Nuveen Virginia Quality Municipal Income Fund | 7.51% discount | -2.48 | 7.70% | 7.96% | 3.70% | — | $367M | -7.05% | Municipal Bonds |
| JRS Nuveen Real Estate Income Fund | 12.90% discount | -2.56 | 10.44% | 9.89% | — | — | $374M | +3.57% | Real Estate |
| NBB Nuveen Taxable Municipal Income Fund | 7.76% discount | -4.01 | 8.15% | 8.15% | 3.24% | 0.00% | $392M | -3.10% | Municipal Bonds |
| NPCT Nuveen Core Plus Impact Fund | 11.52% discount | -2.85 | 12.00% | 12.84% | — | — | $440M | -2.50% | U.S. Equity |
| JGH Nuveen Global High Income Fund | 13.44% discount | -3.47 | 10.99% | 10.99% | — | — | $508M | +2.26% | High Yield |
| NAN Nuveen New York Quality Municipal Income Fund | 4.67% discount | -3.09 | 8.28% | 8.56% | 3.43% | — | $606M | -6.36% | Municipal Bonds |
| NMAI Nuveen Multi-Asset Income Fund | NAV unavailable | — | 10.33% | 10.40% | — | — | $691M | — | Multi-Asset |
| NPFD Nuveen Variable Rate Preferred & Income Fund | NAV unavailable | — | 10.86% | 10.92% | — | — | $710M | — | Preferred Securities |
| JRI Nuveen Real Asset Income & Growth Fund | 14.05% discount | -2.45 | 15.17% | 15.17% | — | — | $712M | -0.24% | Multi-Asset |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | NAV unavailable | — | 7.72% | 7.99% | — | — | $889M | — | Municipal Bonds |
| NXP Nuveen Select Tax Free Income Portfolio | 3.49% discount | -3.03 | 4.85% | 4.85% | 0.35% | — | $922M | -2.32% | Municipal Bonds |
| NMCO Nuveen Municipal Credit Opportunities Fund | NAV unavailable | — | 9.35% | 9.35% | 4.36% | — | $1B | — | Municipal Bonds |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | NAV unavailable | — | 7.95% | 8.21% | 3.31% | — | $1.1B | — | Municipal Bonds |
| JQC Nuveen Credit Strategies Income Fund | 13.41% discount | -2.37 | 13.21% | 13.62% | 4.45% | — | $1.2B | +3.73% | Taxable Bonds |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 3.83% discount | +1.18 | 9.83% | 8.82% | — | — | $1.6B | +15.13% | Covered Call / Option Income |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 2.55% discount | +0.45 | 8.37% | 8.63% | 3.45% | — | $1.6B | -7.77% | Municipal Bonds |
| NUV Nuveen Municipal Value Fund | 5.02% discount | -3.47 | 4.74% | 4.74% | — | — | $2B | -2.80% | Municipal Bonds |
| JFR Nuveen Floating Rate Income Fund | 10.43% discount | -0.72 | 12.87% | 13.25% | 4.24% | — | $2.2B | +4.38% | Senior Loans |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | NAV unavailable | — | 9.11% | 8.20% | — | — | $2.9B | — | Covered Call / Option Income |
| NAC Nuveen California Quality Municipal Income Fund | 4.07% discount | -3.69 | 8.17% | 8.45% | 3.79% | — | $3B | -5.53% | Municipal Bonds |
| NMZ Nuveen Municipal High Income Opportunity Fund | 2.51% discount | -2.01 | 8.60% | 8.60% | — | — | $3.6B | -7.06% | Municipal Bonds |
| NZF Nuveen Municipal Credit Income Fund | 3.59% discount | -2.48 | 8.64% | 8.64% | — | — | $4B | -6.60% | Municipal Bonds |
| JPC Nuveen Preferred & Income Opportunities Fund | 8.94% discount | -2.81 | 10.98% | 11.04% | 4.10% | — | $4.3B | -0.70% | Preferred Securities |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 3.80% discount | -1.92 | 8.71% | 8.71% | — | — | $4.5B | -7.98% | Municipal Bonds |
| NAD Nuveen Quality Municipal Income Fund | 4.16% discount | -2.17 | 8.12% | 8.12% | — | — | $4.7B | -7.38% | Municipal Bonds |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 3.62% discount | -2.43 | 8.10% | 8.10% | — | — | $5.7B | -7.07% | Municipal Bonds |
Recent fund news
- Erdene's Zuun Mod PEA Targets $745M NPV, 34-Year Molybdenum-Copper Mine — NPV, MarketBeat, Oct 16, 2026
- 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
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.