Valuation: Nuveen California AMT-Free Quality Municipal Income Fund

Market Cap 644M 573M 526M 478M 900M 60.94B 919M 6.26B 2.52B 32.22B 2.42B 2.37B 102B P/E 2024
15.7x
P/E 2025 -15.7x
Enterprise Value 1.08B 962M 883M 802M 1.51B 102B 1.54B 10.5B 4.22B 54.06B 4.06B 3.97B 171B EV / Sales 2024
22.8x
EV / Sales 2025 21.5x
Free-Float
100%
Yield 2024
5.71%
Yield 2025 7.72%
11-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on December 01, 2026 CI
09-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on November 02, 2026 CI
08-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on October 01, 2026 CI
08-02 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on September 01, 2026 CI
06-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on August 03, 2026 CI
05-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on July 01, 2026 CI
05-07 Nuveen California AMT-Free Quality Municipal Income Fund Reports Earnings Results for the Half Year Ended February 28, 2026 CI
04-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on June 01, 2026 CI
03-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on May 01, 2026 CI
03-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on April 01, 2026 CI
02-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on March 02, 2026 CI
01-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on February 02, 2026 CI
11-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on December 31, 2025 CI
1 day+1.17%
1 week+1.53%
Current month+0.27%
1 month+7.12%
3 months-7.08%
6 months-9.47%
Current year-9.32%
1 week 11.08
Extreme 11.08
11.36
1 month 10.3
Extreme 10.3
11.36
Current year 10.3
Extreme 10.3
13.2
1 year 10.3
Extreme 10.3
13.2
3 years 10.3
Extreme 10.3
14.27
5 years 9.78
Extreme 9.78
16.7
10 years 9.78
Extreme 9.78
16.77
Manager TitleAgeSince
Chief Administrative Officer 63 31/12/2014
Compliance Officer 54 31/12/2021
Comptroller/Controller/Auditor 53 31/12/2018
Director TitleAgeSince
Director/Board Member 78 20/11/2002
Director/Board Member 78 31/12/2003
Director/Board Member 78 20/11/2002
Change 5-day change 1-year change 3-year change Capi.($)
+1.17%+1.53%-12.69%+4.74% 596M
+3.27%-0.03%+1.22%+96.60% 14.39B
+5.99%-2.53%+6.19%+115.48% 9.74B
+3.20%+4.88%-16.26%+35.18% 9.05B
+0.75%+5.47%-19.04%-15.63% 7.02B
+4.01%-0.92%+4.43%+108.87% 6.55B
-1.37%-0.97%-0.37%+10.58% 6.64B
+0.89%+1.40%+12.25%+25.91% 4.89B
+0.80%+1.30%+0.80%+8.22% 3.79B
+1.80%+2.83% - - 3.82B
Average +2.05%-0.50%-2.61%+43.33% 6.65B
Weighted average by Cap. +2.58%-1.26%-1.93%+58.53%

Financials

2024 2025
Net sales 46.65M 41.53M 38.1M 34.62M 65.18M 4.41B 66.6M 453M 182M 2.33B 175M 171M 7.39B 46.56M 41.45M 38.03M 34.56M 65.06M 4.41B 66.48M 453M 182M 2.33B 175M 171M 7.38B
Net income 28.66M 25.52M 23.41M 21.27M 40.05M 2.71B 40.92M 279M 112M 1.43B 108M 105M 4.54B -37.42M -33.31M -30.56M -27.77M -52.28M -3.54B -53.42M -364M -146M -1.87B -140M -137M -5.93B
Net Debt 428M 381M 350M 318M 598M 40.5B 611M 4.16B 1.67B 21.41B 1.61B 1.57B 67.8B 437M 389M 357M 324M 610M 41.31B 623M 4.24B 1.71B 21.84B 1.64B 1.6B 69.15B
Projected Income Statement - Annual - Nuveen California AMT-Free Quality Municipal Income Fund
Logo Nuveen California AMT-Free Quality Municipal Income Fund
Nuveen California AMT-Free Quality Municipal Income Fund (the Fund) is a diversified closed-end management investment company. The Fund's investment objectives are to provide current income exempt from regular federal income, the federal alternative income tax, applicable to individuals and California income tax and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that its investment advisor and/or its sub-advisor, believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund invests in municipal securities that are exempt from federal and California state income taxes, including the alternative minimum tax (AMT). The Fund invests at least 80% of its managed assets in securities rated at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund's investment advisor is Nuveen Fund Advisors, LLC.
Employees
-
Date Price Change Volume
04/11/26 US$11.28 +1.17% 245,405
03/11/26 US$11.15 -0.36% 180,551
02/11/26 US$11.19 -0.53% 186,839
30/10/26 US$11.25 +0.45% 286,734
29/10/26 US$11.20 +0.99% 280,940