Nuveen Missouri Quality Municipal Income Fund (NOM)

FairStock Score: 38/100 — MIXED

Key Financials

Current Price$11
Market Cap$28M
P/E Ratio275
ROE—%
Dividend Yield6.65%
SectorFinancial Services

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Nuveen Missouri Quality Municipal Income Fund as a small closed-end municipal bond fund, not an operating company. It invests in investment-grade Missouri municipal securities whose income is exempt from regular federal and Missouri income taxes. The appeal is tax-exempt income and low volatility: the provided beta is 0.40, and the dividend yield is 6.65%. But the competitive moat is thin. Nuveen's management and the state tax exemption offer some utility, yet there are many muni funds and little pricing power.

In plain English: Nuveen Missouri Quality Municipal Income Fund is a small fund that invests in Missouri municipal bonds to provide income that is free from regular federal and Missouri income taxes. Its profits are very small compared with its share price, and the fund uses some borrowing, so the business looks weak on the numbers given. The shares look expensive relative to earnings, though they are close to accounting value, so they are not an obvious bargain.

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Data as of 2026-04-24 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer