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  • 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

13.9400 USD 0.0700 0.50%

As of 16:15:07 ET on 05/22/2015.

Snapshot for Nuveen Texas Quality Income Municipal Fund (NTX)

Open: 13.9700 High - Low: 13.9740 - 13.9001 Primary Exchange: New York
Volume: 5,634 52-Week Range: 13.9001 - 15.1490 Beta vs SPX: 0.3998

ETF Chart for NTX

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  • NTX:US 13.9400
  • 1D
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14.0100
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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 2015-05-21) 15.2100
Assets (M) (on 2015-05-21) 152.5411
Shares out (M) 10.03
Market Cap (M) 139.78
% Premium -7.89
Average 52-Week % Premium -7.0133
Fund Leveraged Y
Fund Leverage Percent 34.0400 %

Dividends for NTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0545
Dividend Yield (ttm) 4.77%

Performance for NTX

1-Month -1.65% 1-Year +3.32%
3-Month -1.10% 3-Year -0.28%
Year To Date -1.25% 5-Year +1.65%
Expense Ratio 1.26

Top Fund Holdings for NTX

Filing Date: 04/30/2015
Name Position Value % of Total
DALLAS TRANSIT-PRERF 4,625 4,953,329 2.177%
PROSPER ISD-REF 4,000 4,590,080 2.018%
LAREDO WTRWKS 4,000 4,573,680 2.010%
N HARRIS WTR-REF 3,860 4,348,908 1.912%
FRISCO 3,615 3,752,117 1.649%
TX MUN GAS-SR LIEN-D 3,000 3,691,710 1.623%
BROWNSVILLE UTL-PRERF 3,455 3,510,867 1.543%
DALLAS TRANSIT-UNREF 3,315 3,508,994 1.542%
N TX TOLLWAY-D 3,000 3,438,750 1.512%
AUSTIN ELEC UTIL 3,000 3,329,550 1.464%

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

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