- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Nuveen Massachusetts AMT-Free Municipal Income Fund
+ Add to WatchlistNGX:US
13.5700 USD 0.0200 0.15%As of 20:04:03 ET on 05/24/2013.
Snapshot for Nuveen Massachusetts AMT-Free Municipal Income Fund (NGX)
| Open: | 13.5900 | High - Low: | 13.6048 - 13.5700 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 6,458 | 52-Week Range: | 13.2100 - 15.4700 | Beta vs SPX: | 0.3201 |
Fund Profile & Information for NGX
Nuveen Massachusetts AMT-Free Municipal Income Fund is non-diversified, closed-end management company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax and Massachusetts income tax. The Fund invests at least 80% of its net assets in Massachusetts municipal bonds.
| Inception Date: | 2002-11-21 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NGX
| NAV | (on 2013-05-24) 14.7200 |
|---|---|
| Assets (M) | (on 2013-02-28) 40.6600 |
| Shares out (M) | 2.73 |
| Market Cap (M) | 37.01 |
| % Premium | -7.81 |
| Average 52-Week % Premium | -3.9606 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.5400 % |
Dividends for NGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0480 |
| Dividend Yield (ttm) | 4.31% |
Performance for NGX
| 1-Month | -0.16% | 1-Year | -8.18% |
|---|---|---|---|
| 3-Month | -3.45% | 3-Year | +0.16% |
| Year To Date | -0.26% | 5-Year | +4.20% |
| Expense Ratio | 3.16 |
Top Fund Holdings for NGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST DEV-A-WGBH EDL | 3,000 | 3,198,150 | 5.180% |
| MARTHAS VINEYARD LD | 3,000 | 3,061,800 | 4.959% |
| UNIV MA BLDG-RF-04-1 | 2,140 | 2,302,426 | 3.729% |
| MA HFA SER H | 2,000 | 2,002,300 | 3.243% |
| LYNN WTR/SWR SER A | 1,900 | 1,942,750 | 3.147% |
| MA REF-SER B | 1,500 | 1,932,840 | 3.131% |
| MA DEV GNMA-A-NEVILLE | 1,750 | 1,844,815 | 2.988% |
| GUAM PWR-SER A | 1,710 | 1,843,260 | 2.985% |
| NORTH ATTLEBORO-REF | 1,705 | 1,817,308 | 2.943% |
| MA WTR GEN-SER A | 1,500 | 1,718,985 | 2.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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