# Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $10.00, market value $872 million.

## Valuation
- **P/E (trailing): 31.3×** (5-yr avg 10.7×, 3-yr avg 10.7×). Nuveen New York AMT-Free Quality Municipal Income Fund trades at 31.3× trailing earnings, well above its own five-year average of 10.7×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 8.2%** (5-yr avg 10.0%). Free cash flow equals 8.2% of the market value, in line with its five-year average of 10.0%. Above 5% is generally attractive.
- **Earnings yield: 3.2%**. The inverse of the P/E: 3.2% of the price is earned each year.

## Profitability
- **Net margin: 109.0%**. 109.0% of each dollar of sales reaches the bottom line.
- **Return on equity: -8.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: -4.9%**. Each dollar of assets produces -4.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **EPS growth (1 yr): -204.8%**. Earnings per share fell 204.8%.
- **Free-cash-flow growth (3 yr): 1.4%/yr**. Free cash flow has compounded at 1.4% a year over three years.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 7.86%** ($0.83 per share, trailing). Nuveen New York AMT-Free Quality Municipal Income Fund yields 7.86%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 8.1%/yr** (1-yr 17.3%). The dividend has grown 8.1% a year over five years.

## Price and momentum
- **Total return (1 yr): 13.1%** (YTD 3.7%, 3-mo -3.3%). The shares are up 13.1% over twelve months including dividends.
- **From 52-week high: -8.3%** (2.7% above the low). Trading 8% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 0.30** (volatility 9%). Beta of 0.30 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NRK · Page: https://foliofundamentals.com/stocks/nrk

Not investment advice.