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

Nuveen Massachusetts AMT-Free Municipal Income Fund

+ Add to Watchlist

NGX:US

12.4300 USD 0.0200 0.16%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Nuveen Massachusetts AMT-Free Municipal Income Fund (NGX)

Open: 12.4500 High - Low: 12.4500 - 12.4100 Primary Exchange: NYSE MKT LLC
Volume: 3,763 52-Week Range: 11.3101 - 13.7700 Beta vs SPX: 0.3835

ETF Chart for NGX

No chart data available.
  • NGX:US 12.4300
  • 1D
  • 1M
  • 1Y
12.4500
Interactive NGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 13.8100
Assets (M) (on 2014-04-17) 37.6692
Shares out (M) 2.73
Market Cap (M) 33.90
% Premium -9.99
Average 52-Week % Premium -8.0624
Fund Leveraged Y
Fund Leverage Percent 39.6200 %

Dividends for NGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0480
Dividend Yield (ttm) 4.63%

Performance for NGX

1-Month +2.12% 1-Year -4.51%
3-Month +4.38% 3-Year +2.93%
Year To Date +7.29% 5-Year +2.78%
Expense Ratio 3.12

Top Fund Holdings for NGX

Filing Date: 02/28/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 3,000 3,071,880 5.219%
MARTHAS VINEYARD LD 3,000 3,010,620 5.115%
UNIV MA BLDG-RF-04-1 2,140 2,216,120 3.765%
MA HFA SER H 2,000 2,000,960 3.399%
LYNN WTR/SWR SER A 1,900 1,906,403 3.239%
MA DEV FIN AGY-SER S 1,700 1,845,843 3.136%
MA REF-SER B 1,500 1,835,310 3.118%
GUAM PWR-A 1,710 1,753,827 2.980%
NORTH ATTLEBORO-REF 1,705 1,753,422 2.979%
MA WTR GEN-SER A 1,500 1,669,560 2.836%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil