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Nuveen Missouri Quality Municipal Income Fund (NOM)

10.82
-0.03
(-0.23%)
As of May 7 at 3:57:27 PM EDT. Market Open.
Loading Chart for NOM
  • Previous Close 10.85
  • Open 10.80
  • Bid 10.32 x 1300
  • Ask 11.20 x 800
  • Day's Range 10.50 - 10.99
  • 52 Week Range 9.63 - 12.25
  • Volume 1
  • Avg. Volume 6,240
  • Market Cap (intraday) 25.447M
  • Beta (5Y Monthly) 0.41
  • PE Ratio (TTM) 18.66
  • EPS (TTM) 0.58
  • Earnings Date --
  • Forward Dividend & Yield 0.81 (7.48%)
  • Ex-Dividend Date May 15, 2025
  • 1y Target Est --

Nuveen Missouri Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Missouri. The fund invests in undervalued municipal securities and other related investments the income from which is exempt from regular federal and Missouri income taxes. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard & Poor's (S&P) Missouri Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Missouri Premium Income Municipal Fund. Nuveen Missouri Quality Municipal Income Fund was formed on March 29, 1993 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NOM&refsrc=vu_nuveen.com/nom

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Full Time Employees

May 31

Fiscal Year Ends

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Performance Overview: NOM

Trailing total returns as of 5/8/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NOM
7.40%
S&P 500 (^GSPC)
3.87%

1-Year Return

NOM
15.13%
S&P 500 (^GSPC)
8.99%

3-Year Return

NOM
1.41%
S&P 500 (^GSPC)
37.13%

5-Year Return

NOM
7.92%
S&P 500 (^GSPC)
92.99%

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Statistics: NOM

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Valuation Measures

Annual
As of 5/7/2025
  • Market Cap

    25.45M

  • Enterprise Value

    --

  • Trailing P/E

    18.66

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    15.60

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    14.06

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    43.74%

  • Return on Assets (ttm)

    2.11%

  • Return on Equity (ttm)

    3.17%

  • Revenue (ttm)

    1.95M

  • Net Income Avi to Common (ttm)

    852.26k

  • Diluted EPS (ttm)

    0.58

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    477.75k

  • Total Debt/Equity (mrq)

    67.55%

  • Levered Free Cash Flow (ttm)

    -190.15k

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