MetaCap

UBS Asset Management Income Fund (CIK) vs Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

On valuation, Nuveen California AMT-Free Quality Municipal Income Fund trades at a lower trailing P/E (24.8x vs 77.7x for UBS Asset Management Income Fund). UBS Asset Management Income Fund offers the higher dividend yield (11.37% vs 8.75%).

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

CIK versus NKX key metrics
MetricCIKNKX
Share price$2.33$10.42
Market cap—$586.98M
1-day change0.00%-1.42%
P/E ratio (TTM)77.6724.81
EPS (TTM)$0.03$0.42
Dividend yield11.37%8.75%
Annual dividend$0.265$0.912
52-week high$2.98$13.20
52-week low$2.30$10.33
Distance from 52-week high-21.81%-21.06%
Average volume484.28K203.41K
Shares outstanding—56.33M
SectorFinanceFinancial Services
IndustryFinance/Investors ServicesAsset Management

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • UBS Asset Management Income Fund trades at a higher earnings multiple (77.7x vs 24.8x trailing P/E).
  • UBS Asset Management Income Fund offers a meaningfully higher dividend yield (11.37% vs 8.75%).
  • The two companies sit in different sectors: UBS Asset Management Income Fund in Finance and Nuveen California AMT-Free Quality Municipal Income Fund in Financial Services.

About Nuveen California AMT-Free Quality Municipal Income Fund

NKX stock →

Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC.

Financial Services · Asset Management

CIK vs NKX FAQ

Which has the lower P/E ratio, CIK or NKX?

NKX has the lower trailing P/E at 24.8, versus 77.7 for CIK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, UBS Asset Management Income Fund or Nuveen California AMT-Free Quality Municipal Income Fund?

UBS Asset Management Income Fund has the higher yield at 11.37%, compared with 8.75% for Nuveen California AMT-Free Quality Municipal Income Fund.

Are UBS Asset Management Income Fund and Nuveen California AMT-Free Quality Municipal Income Fund in the same industry?

No. UBS Asset Management Income Fund is in the Finance sector, while Nuveen California AMT-Free Quality Municipal Income Fund is in Financial Services.

More comparisons