Nuveen California AMT-Free Quality Municipal Income Fund
NKXFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Nuveen California AMT-Free Quality Municipal Income Fund focuses on Asset Management services and products. Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The company carries a $609.5M market cap, placing it firmly in the small-cap category. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC.
Market Cap
$609.5M
Beta
0.65
P/E (TTM)
25.16
P/E (Fwd)
—
EPS (TTM)
$0.43
EPS (Fwd)
—
ROE
—
ROA
—
Cash
$13.1M
Total Debt
$429.4M
Free CF
—
52W Change
-15.0%
Annual Financials
Cash vs Debt
Where NKX stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, NKX finished 11.96% below its 150-day moving average ($11.87) and 12.63% below its 200-day moving average ($11.96). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NKX overbought or oversold?
At the October 15, 2026 close, NKX's RSI(14) was 33.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Nuveen California AMT-Free Quality Municipal Income Fund carries $429.4M in total debt against $13.1M in cash reserves — debt is roughly 32.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Revenue has pulled back from -$4.3M (2022) to -$34.2M (2025), a 698% decline worth watching.
NKX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Nuveen California AMT-Free Quality Municipal Income Fund carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Nuveen California AMT-Free Quality Municipal Income Fund and its sector.