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

Nuveen Texas Quality Income Municipal Fund

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NTX:US

14.4200 USD 0.0500 0.35%

As of 20:04:04 ET on 09/19/2014.

Snapshot for Nuveen Texas Quality Income Municipal Fund (NTX)

Open: 14.5300 High - Low: 14.5300 - 14.3500 Primary Exchange: New York
Volume: 29,293 52-Week Range: 12.4750 - 14.9600 Beta vs SPX: 0.5225

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  • NTX:US 14.4200
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14.4700
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Fund Profile & Information for NTX

Nuveen Texas Quality Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and Texas income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 1991-10-17 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NTX

NAV (on 2014-09-19) 15.4000
Assets (M) (on 2014-09-19) 154.3931
Shares out (M) 10.03
Market Cap (M) 144.59
% Premium -6.36
Average 52-Week % Premium -7.6988
Fund Leveraged Y
Fund Leverage Percent 34.0400 %

Dividends for NTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0545
Dividend Yield (ttm) 4.81%

Performance for NTX

1-Month +0.17% 1-Year +13.19%
3-Month +2.61% 3-Year +1.45%
Year To Date +16.48% 5-Year +4.12%
Expense Ratio 2.49

Top Fund Holdings for NTX

Filing Date: 07/31/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,537,644 198.472%
HOUSTON PUB IMPT-E 5,000 5,141,200 119.516%
LAREDO WTRWKS 4,000 4,517,760 105.023%
N HARRIS WTR-REF 3,860 4,222,647 98.163%
FRISCO 3,615 3,879,437 90.184%
MIDLOTHIAN ISD-PREREF 3,580 3,673,796 85.404%
TX MUN GAS-SR LIEN-D 3,000 3,643,680 84.704%
BROWNSVILLE UTL-PRERF 3,455 3,635,455 84.512%
N TX TOLLWAY-D 3,000 3,385,350 78.698%
CENT TX REGL SR LIEN 3,260 3,325,754 77.313%

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

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