NYSE · Asset Management · USD

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Stock Analysis

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

NRK

$9.24

−$0.04 (−0.43%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NRK Key Statistics

As of Oct 21, 2026

Trading

Open: $9.30
Previous Close: $9.28
Day's Range: 9.21–9.34
52-Week Range: 9.01–10.90
Volume: 514.41K
Beta: 0.66

Valuation

Market Cap: $806.05M
P/E Ratio: 28.88
P/S ratio: 10.61
EPS (ttm): 0.32

Financials (FY)

Revenue (FY): −$70.67M−188.38%
Net Income (FY): −$77.03M−204.01%
Profit margin: 35.74%
Shares Outstanding: 87.24M
1-Year Return: −3.22%

Dividend and dates

Dividend: $0.79+8.47%
Ex-Dividend Date: September 15, 2026
Avg Volume: 407.43K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NRK closed at $9.24, −3.22% over 1 year.

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) has a market capitalization of $806.05M.

In fiscal 2025, NRK reported revenue of −$70.67M.

NRK Stock Return by Calendar Year

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) 10-year return: what $10,000 became

1 year: $10,000 $9,678; −3.22%
5 years: $10,000 $9,050; −9.50%
10 years: $10,000 $11,233; +12.33%

If you had invested $10,000 in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) 10 years ago, at the close on October 21, 2016, it would have been worth $11,233 at the close on October 21, 2026: +12.33% in total, +1.17% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+21.43%−21.84%−4.15%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−4.15%
2025	+4.74%
2024	+5.94%
2023	+7.08%
2022	−21.84%
2021	+6.24%
2020	+4.07%
2019	+21.43%
2018	−5.97%
2017	+6.20%
2016 (partial year)	−10.18%

As of October 21, 2026.

NRK Revenue and Earnings by Fiscal Year

FY ends August

RevenueNet income

2021202220232025

Fiscal year	Revenue	Net income	Net margin
2025	−$70.67M	−$77.03M	109.0%
2023	$79.96M	$74.07M	92.6%
2022	−$158.20M	−$164.69M	104.1%
2021	$77.69K	−$6.94M	−8,935.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	−$70.67M	—	—	−$77.03M	109.0%
2023	$79.96M	—	—	$74.07M	92.6%
2022	−$158.20M	—	—	−$164.69M	104.1%
2021	$77.69K	—	—	−$6.94M	−8,935.2%

Annual figures as reported, in the company's reporting currency. As of August 31, 2025.

NRK Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.83+17.3% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.61	9	—
2025	$0.83	12	+17.3%
2024	$0.71	12	+63.4%
2023	$0.43	12	−22.2%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.61	9	—
2025	$0.83	12	+17.3%
2024	$0.71	12	+63.4%
2023	$0.43	12	−22.2%
2022	$0.56	12	−3.6%
2021	$0.58	12	+2.7%
2020	$0.56	12	+3.9%
2019	$0.54	12	−1.1%
2018	$0.55	12	−13.7%
2017	$0.63	12	+475.5%
2016	$0.11	2	—

Most recent payment: $0.07 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NRK Valuation vs Asset Management Median

Median of 512 stocks

Metric	NRK	Asset Management median	vs median
P/E	28.88	9.44	3.1x the median
P/S ratio	10.61	8.59	23% above
Profit margin	35.74%	74.97%	39.2 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) carries a market capitalisation of $806.05M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $9.01 to $10.90. The most recent close on file for NRK is $9.24, dated October 21, 2026. That is −$0.04 (−0.43%) against the previous close. The latest close sits 2.55% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of −$70.67M. That is −188.38% against the prior fiscal year, when revenue was $79.96M. The same year closed with a net loss of $77.03M. The reported profit margin is 35.74%. That is 39.2 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.32.

Across the 4 fiscal years on file, revenue moves from $77.69K in 2021 to −$70.67M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 28.88 times earnings. That is 3.1 times the Asset Management median of 9.44. The price-to-sales ratio is 10.61. On price-to-sales that is 23.46% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 0.66. Daily returns over the trailing 10 years annualize to a volatility of 10.58%. The trailing one-year total return is −3.22%. Across 10 years the annualized return works out at +1.17%.

Growth & Income

The trailing dividend yield is 8.47%. That is 0.4 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.79 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.61 a share. The year before, 2025, totalled $0.83 a share.

So far in 2026 the total return is −4.15%. Across the complete calendar years on file, 2019 returned +21.43% and 2022 returned −21.84%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Nuveen New York AMT-Free Quality Municipal Income Fund	NRK	$806.05M	28.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Nuveen New York AMT-Free Quality Municipal Income Fund trades at a P/E of 28.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Nuveen New York AMT-Free Quality Municipal Income Fund

Nuveen New York AMT-Free 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 New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.

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