• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Municipal Income Fund Inc

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NMI:US

10.8800 USD 0.0800 0.73%

As of 20:04:03 ET on 09/16/2014.

Snapshot for Nuveen Municipal Income Fund Inc (NMI)

Open: 10.9500 High - Low: 10.9800 - 10.8800 Primary Exchange: New York
Volume: 18,853 52-Week Range: 9.5950 - 12.0990 Beta vs SPX: 0.4477

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  • NMI:US 10.8800
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10.9600
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Fund Profile & Information for NMI

Nuveen Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 1988-04-20 Telephone: 1-312-917-7700
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for NMI

NAV (on 2014-09-16) 11.3600
Assets (M) (on 2014-09-16) 94.1320
Shares out (M) 8.29
Market Cap (M) 90.16
% Premium -4.23
Average 52-Week % Premium -2.0972
Fund Leveraged Y
Fund Leverage Percent 9.4900 %

Dividends for NMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0425
Dividend Yield (ttm) 5.10%

Performance for NMI

1-Month -1.78% 1-Year +15.59%
3-Month -0.44% 3-Year +5.55%
Year To Date +11.41% 5-Year +5.45%
Expense Ratio 0.73

Top Fund Holdings for NMI

Filing Date: 07/31/2014
Name Position Value % of Total
ADELANTO-SER A 5,530 4,285,695 4.584%
MIDDLEBURG HTS HOSP 1,750 1,861,545 1.991%
YATES INDL-A-SOLDIERS 1,785 1,846,333 1.975%
LOUISVILLE HLTH-JEWIS 1,500 1,777,110 1.901%
BREA ETC USD-CABS-A 2,000 1,666,300 1.782%
BREA ETC USD-CABS-A 2,070 1,640,806 1.755%
BREA ETC USD-CABS-A 2,120 1,597,611 1.709%
MET PIER-B 1,500 1,558,680 1.667%
CAMERON ED-A-FAITH FA 1,500 1,512,495 1.618%
NORTH CHICAGO-B 1,305 1,371,594 1.467%

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

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