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

Nuveen New York AMT-Free Municipal Income Fund

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NRK:US

13.0100 USD 0.0200 0.15%

As of 20:04:06 ET on 07/31/2014.

Snapshot for Nuveen New York AMT-Free Municipal Income Fund (NRK)

Open: 12.8900 High - Low: 13.0100 - 12.8900 Primary Exchange: New York
Volume: 131,439 52-Week Range: 11.6200 - 13.3300 Beta vs SPX: 0.4914

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  • NRK:US 13.0100
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12.9900
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Fund Profile & Information for NRK

Nuveen New York AMT-Free Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax and New York Stateand New York City income tax. The Fund invests at least 80% of its net assets in a portfolio of municipal bonds.

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

Fundamentals for NRK

NAV (on 2014-07-31) 14.1700
Assets (M) (on 2014-07-31) 1,241.8100
Shares out (M) 87.62
Market Cap (M) 1,139.92
% Premium -8.19
Average 52-Week % Premium -8.7330
Fund Leveraged Y
Fund Leverage Percent 38.8100 %

Dividends for NRK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0690
Dividend Yield (ttm) 6.36%

Performance for NRK

1-Month -0.24% 1-Year +12.61%
3-Month -0.02% 3-Year +4.23%
Year To Date +10.01% 5-Year +5.17%
Expense Ratio 1.05

Top Fund Holdings for NRK

Filing Date: 05/30/2014
Name Position Value % of Total
HUDSON YARDS 51,590 53,343,544 2.922%
NY ST TWY-SECOND-B 30,795 37,696,775 2.065%
NYC TRANS FIN-F1 32,500 35,952,150 1.969%
NY DORM AUTH-C 32,170 35,215,534 1.929%
TSASC INC-SER 1 40,120 33,496,589 1.835%
NYC IDA YANKEE STADIU 31,650 32,354,213 1.772%
MET TRN AUTH-TRN-D 27,285 30,064,796 1.647%
LNG IS REF-SER A 27,015 29,167,555 1.598%
NYC TRANS FIN-E-1 24,155 26,513,011 1.452%
HUDSON YDS INFRA 23,030 26,342,866 1.443%

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

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