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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.

NRK

$10.00

−$0.01 (−0.10%)

Sep 4, 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 Sep 4, 2026
Trading
Open
$10.02
Previous Close
$10.01
Day's Range
10.00–10.07
52-Week Range
9.70–10.90
Volume
338.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.64
Valuation
Market Cap
$872.35M
P/E Ratio
31.25
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
11.48
EPS (ttm)Profit attributable to each share over the last twelve months.
0.32
Financials (FY)
Revenue (FY)
−$70.67M−188.38%
Net Income (FY)
−$77.03M−204.01%
Profit marginThe share of revenue left as profit after all costs and taxes.
35.74%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
87.24M
1-Year Return
+13.12%
Dividend and dates
Dividend
$0.79+7.85%
Ex-Dividend Date
August 14, 2026
Avg Volume
256.31K

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

NRK Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+3.74%
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 September 4, 2026.

NRK Revenue and Earnings by Fiscal Year

FY ends August
Fiscal yearRevenueNet incomeNet margin
2025−$70.67M−$77.03M109.0%
2023$79.96M$74.07M92.6%
2022−$158.20M−$164.69M104.1%
2021$77.69K−$6.94M−8935.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$70.67M——−$77.03M109.0%
2023$79.96M——$74.07M92.6%
2022−$158.20M——−$164.69M104.1%
2021$77.69K——−$6.94M−8935.2%

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

NRK Dividend History

$0.83+17.3% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.548—
2025$0.8312+17.3%
2024$0.7112+63.4%
2023$0.4312−22.2%
YearDividends per sharePaymentsChange
2026 (partial year)$0.548—
2025$0.8312+17.3%
2024$0.7112+63.4%
2023$0.4312−22.2%
2022$0.5612−3.6%
2021$0.5812+2.7%
2020$0.5612+3.9%
2019$0.5412−1.1%
2018$0.5512−13.7%
2017$0.6312+185.1%
2016$0.224—

Most recent payment: $0.07 per share, ex-dividend August 14, 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 561 stocks
MetricNRKAsset Management medianvs median
P/E31.2510.343.0x the median
P/S ratio11.4810.4210% above
Profit margin35.74%24.09%11.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) carries a market capitalisation of $872.35M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $9.70 to $10.90. The most recent close on file for NRK is $10.00, dated September 4, 2026. That is −$0.01 (−0.10%) against the previous close. The latest close sits 3.09% 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 11.7 percentage points above the Asset Management median of 24.09%. 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 31.25 times earnings. That is 3 times the Asset Management median of 10.34. The price-to-sales ratio is 11.48. On price-to-sales that is 10.17% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.64. Daily returns over the trailing 10 years annualize to a volatility of 10.4%. The trailing one-year price return is +13.12%. Across 10 years the annualized return works out at +1.60%.

Growth & Income

The trailing dividend yield is 7.85%. That is 0.3 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.79 a share a year. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.54 a share. The year before, 2025, totalled $0.83 a share.

So far in 2026 the price is +3.74%. 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 $872.35M 31.3
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen New York AMT-Free Quality Municipal Income Fund trades at a P/E of 31.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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