• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Minnesota Municipal Income Portfolio Inc

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MXA:US

15.4404 USD 0.0104 0.07%

As of 11:37:59 ET on 09/18/2014.

Snapshot for Minnesota Municipal Income Portfolio Inc (MXA)

Open: 15.5000 High - Low: 15.5000 - 15.3800 Primary Exchange: NYSE MKT LLC
Volume: 1,143 52-Week Range: 13.9200 - 17.7000 Beta vs SPX: 0.6516

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  • MXA:US 15.4800
  • 1D
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  • 1Y
15.4300
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Fund Profile & Information for MXA

Minnesota Municipal Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks high current income exempt from both regular federal income tax and Minnesota personal income tax. The Fund invests in a wide range of Minnesota municipal securities rated investment-grade.

Inception Date: 1993-06-25 Telephone: 1-800-677-3863
Managers: DOUGLAS J WHITE
Web Site: www.firstamericanfunds.com

Fundamentals for MXA

NAV (on 2014-09-17) 15.5400
Assets (M) (on 2012-08-31) 67.0300
Shares out (M) 4.15
Market Cap (M) 63.78
% Premium -0.71
Average 52-Week % Premium 4.7372
Fund Leveraged Y
Fund Leverage Percent 31.3500 %

Dividends for MXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0690
Dividend Yield (ttm) 5.73%

Performance for MXA

1-Month +0.58% 1-Year +14.96%
3-Month -6.86% 3-Year +6.14%
Year To Date +8.17% 5-Year +6.96%
Expense Ratio 1.64

Top Fund Holdings for MXA

Filing Date: 07/31/2014
Name Position Value % of Total
STHRN MN PWR CAB -A 8,600 7,952,592 8.439%
MINNESOTA AGRIC-E 3,750 3,903,938 4.143%
MINNESOTA 3,000 3,344,970 3.550%
STHRN MN PWR CAB -A 3,070 2,323,622 2.466%
MN HFA AMT-RESIDL-D 2,125 2,157,024 2.289%
MINNEAPOLIS HLTH -A 1,800 2,128,572 2.259%
MINNEAPOLIS REF-UNIV 2,000 2,026,000 2.150%
MAPLE GROVE HLTH-NORT 2,000 2,015,640 2.139%
COON RAPIDS MFH-TRALE 1,700 1,805,774 1.916%
ST PAUL PORT AUTH-7 1,950 1,795,638 1.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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