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  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California AMT-Free Municipal Income Fund

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NKX:US

14.7100 USD 0.0616 0.42%

As of 15:23:11 ET on 03/04/2015.

Snapshot for Nuveen California AMT-Free Municipal Income Fund (NKX)

Open: 14.6900 High - Low: 14.7400 - 14.6900 Primary Exchange: New York
Volume: 66,044 52-Week Range: 12.8933 - 15.4500 Beta vs SPX: 0.3893

ETF Chart for NKX

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  • NKX:US 14.7100
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Fund Profile & Information for NKX

Nuveen California AMT-Free Municipal Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt regular federal income tax and California income tax. The Fund invests in tax-exempt California municipal bonds that are covered by insurance.

Inception Date: 2002-11-21 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NKX

NAV (on 2015-03-03) 15.8900
Assets (M) (on 2015-03-03) 757.8558
Shares out (M) 47.71
Market Cap (M) 702.27
% Premium -7.81
Average 52-Week % Premium -9.5011
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0720
Dividend Yield (ttm) 6.22%

Performance for NKX

1-Month -4.17% 1-Year +17.31%
3-Month +4.69% 3-Year +5.61%
Year To Date +0.35% 5-Year +9.06%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 09/30/2014
Name Position Value % of Total
STOCKTON USD-2008-CAB 38,845 29,310,883 2.735%
CA PUBLIC WORKS BD -B 20,330 22,912,317 2.138%
PUTT FLTG OPT EXMPT 20,000 20,775,200 1.938%
LOS ANGELES WTR/PWR-A 16,000 17,921,920 1.672%
STOCKTON USD-2008-CAB 23,280 17,574,770 1.640%
FOOTHILL E TRANSP-A 14,885 17,238,021 1.608%
FOOTHILL E TRANSP-A 14,885 17,013,108 1.587%
ATWATER FING AUTH 13,200 13,737,504 1.282%
COAST CMNTY CLG DIST 12,050 13,442,860 1.254%
BAY AREA WTR SPLY-A 11,600 13,296,964 1.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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