NVG · NYSE · Closed-end fund
Nuveen AMT-Free Municipal Credit Income Fund (NVG) Price, Holdings & Fees
Nuveen AMT-Free Municipal Credit Income Fund (NVG) closed at $355.49 on Oct 9, 2026, up 1.49% from the previous close of $350.27.
Share price, past year
1Y +28.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $355.49 |
| Sep 30, 2026 | $348.72 |
| Aug 31, 2026 | $356.53 |
| Jul 31, 2026 | $344.39 |
| Jun 30, 2026 | $315.29 |
| May 29, 2026 | $313.68 |
| Apr 30, 2026 | $316.96 |
| Mar 31, 2026 | $319.35 |
| Feb 27, 2026 | $298.15 |
| Jan 30, 2026 | $310.45 |
| Dec 31, 2025 | $296.15 |
| Nov 28, 2025 | $280.28 |
| Oct 31, 2025 | $271.99 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.7B
- as of Jul 31, 2026
- Holdings
- 1,095
- as of Jul 31, 2026
- 52-week range
- $271.36 – $362.90
Holdings
Nuveen AMT-Free Municipal Credit Income Fund held 1,095 investments worth $2.65B as of Jul 31, 2026. Its largest holding was California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, at 1.55% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.55% | $41.01M |
| 2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 1.50% | $39.70M |
| 3 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 1.49% | $39.64M |
| 4 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.47% | $39.05M |
| 5 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 1.31% | $34.65M |
| 6 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 1.28% | $33.85M |
| 7 | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A | 1.18% | $31.20M |
| 8 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 1.12% | $29.75M |
| 9 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.09% | $28.94M |
| 10 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.08% | $28.65M |
| 11 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | 1.00% | $26.42M |
| 12 | Illinois State, General Obligation Bonds, November Series 2017C | 0.99% | $26.35M |
| 13 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 0.98% | $25.86M |
| 14 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.93% | $24.54M |
| 15 | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 0.90% | $23.90M |
| 16 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 | 0.84% | $22.18M |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.82% | $21.72M |
| 18 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 0.79% | $20.93M |
| 19 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B | 0.79% | $20.91M |
| 20 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.78% | $20.60M |
| 21 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0.77% | $20.48M |
| 22 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 0.77% | $20.34M |
| 23 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | 0.75% | $19.94M |
| 24 | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A | 0.73% | $19.41M |
| 25 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 0.72% | $19.02M |
Top 25 of 1,095 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 170.43% |
| Mortgage-backed securities | 0.26% |
| Loans | 0.01% |
| Country | % of fund |
|---|---|
| United States | 170.71% |
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 AMT-Free Municipal Credit Income Fund's total return was −1.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.84% |
| Jun 30, 2026 | +1.81% |
| May 31, 2026 | +0.78% |
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 AMT-Free Municipal Credit Income Fund
- Ticker
- NVG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001090116
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- Jan 7, 2026
- Jul 7, 2025
- Jan 6, 2025
- Jul 2, 2024
- Mar 6, 2024
- Jan 5, 2024
Frequently asked questions
What is NVG's price?
Nuveen AMT-Free Municipal Credit Income Fund (NVG) closed at $355.49 on Oct 9, 2026, up 1.49% from the previous close of $350.27.
What does NVG hold?
Nuveen AMT-Free Municipal Credit Income Fund held 1,095 investments worth $2.65B as of Jul 31, 2026. Its largest holding was California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, at 1.55% of the fund. Its five largest holdings were California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A, Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A, Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB.
How has NVG performed?
Over the 3 months to Jul 31, 2026, Nuveen AMT-Free Municipal Credit Income Fund's total return was −1.33%, 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). Prices are generated sample data for development. Data sources and disclosures