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NMI · NYSE · Closed-end fund

Nuveen Municipal Income Fund (NMI) Price, Holdings & Fees

$846.27−1.22%−$10.45End-of-day price as of Oct 9, 2026

Nuveen Municipal Income Fund (NMI) closed at $846.27 on Oct 9, 2026, down 1.22% from the previous close of $856.72.

Share price, past year

1Y +4.11%

52-week range $784.65 – $968.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$846.27
Sep 30, 2026$831.36
Aug 31, 2026$862.37
Jul 31, 2026$832.41
Jun 30, 2026$915.86
May 29, 2026$933.99
Apr 30, 2026$945.94
Mar 31, 2026$927.09
Feb 27, 2026$893.71
Jan 30, 2026$848.03
Dec 31, 2025$868.48
Nov 28, 2025$836.92
Oct 31, 2025$797.25

Key statistics

Expense ratio
0.75%
as of Jun 12, 2026
Net assets
$119.6M
as of Jul 31, 2026
Holdings
238
as of Jul 31, 2026
52-week range
$784.65 – $968.00

Nuveen Municipal Income Fund's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Nuveen Municipal Income Fund held 238 investments worth $119.55M as of Jul 31, 2026. Its largest holding was Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A, at 1.62% of the fund.

Nuveen Municipal Income Fund largest holdings by share of net assets
#Holding% of fundValue
1Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A1.62%$1.94M
2Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat1.35%$1.62M
3New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop1.27%$1.52M
4Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A1.27%$1.52M
5Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A1.09%$1.31M
6Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A1.06%$1.27M
7Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 20171.04%$1.24M
8Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 20.95%$1.14M
9Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A0.94%$1.12M
10Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 20230.91%$1.09M
11Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A0.91%$1.09M
12Illinois State, General Obligation Bonds, October Series 2022C0.89%$1.07M
13Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B0.89%$1.06M
14Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A0.88%$1.05M
15Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B0.88%$1.05M
16River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A0.87%$1.04M
17Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A0.87%$1.04M
18Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A0.87%$1.04M
19Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 200.86%$1.03M
20Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A0.86%$1.03M
21Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S0.86%$1.02M
22Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation June Series 2026A0.86%$1.02M
23Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A0.85%$1.02M
24Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A0.85%$1.02M
25Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-20.85%$1.02M

Top 25 of 238 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Municipal Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt99.04%
Nuveen Municipal Income Fund holdings by country, largest 1
Country% of fund
United States99.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen Municipal Income Fund's total return was +0.34%, as reported to the SEC.

Nuveen Municipal Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−1.32%
Jun 30, 2026+1.09%
May 31, 2026+0.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Municipal Income Fund, Inc.
Ticker
NMI
Exchange
NYSE
Fund type
Closed-end fund
Trust
NUVEEN MUNICIPAL INCOME FUND INC
SEC CIK
0000830271
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is NMI's price?

Nuveen Municipal Income Fund (NMI) closed at $846.27 on Oct 9, 2026, down 1.22% from the previous close of $856.72.

What is NMI's expense ratio?

Nuveen Municipal Income Fund's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does NMI hold?

Nuveen Municipal Income Fund held 238 investments worth $119.55M as of Jul 31, 2026. Its largest holding was Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A, at 1.62% of the fund. Its five largest holdings were Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A, Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat, New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop, Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A, Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A.

How has NMI performed?

Over the 3 months to Jul 31, 2026, Nuveen Municipal Income Fund's total return was +0.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 12, 2026. Prices are generated sample data for development. Data sources and disclosures