• 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

14.6665 USD 0.0234 0.16%

As of 18:40:02 ET on 12/18/2014.

Snapshot for Nuveen Texas Quality Income Municipal Fund (NTX)

Open: 14.6800 High - Low: 14.6900 - 14.5900 Primary Exchange: New York
Volume: 17,557 52-Week Range: 12.7291 - 15.1490 Beta vs SPX: 0.4613

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  • NTX:US 14.6665
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14.6899
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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 2014-12-17) 15.6900
Assets (M) (on 2014-12-17) 157.3104
Shares out (M) 10.03
Market Cap (M) 147.06
% Premium -6.37
Average 52-Week % Premium -7.1108
Fund Leveraged Y
Fund Leverage Percent 34.0400 %

Dividends for NTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0545
Dividend Yield (ttm) 4.66%

Performance for NTX

1-Month -1.04% 1-Year +20.92%
3-Month +1.05% 3-Year +1.88%
Year To Date +19.98% 5-Year +4.82%
Expense Ratio 2.49

Top Fund Holdings for NTX

Filing Date: 08/31/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,551,698 3.896%
HOUSTON PUB IMPT-E 5,000 5,123,050 2.334%
LAREDO WTRWKS 4,000 4,645,320 2.116%
N HARRIS WTR-REF 3,860 4,301,430 1.960%
FRISCO 3,615 3,864,869 1.761%
TX MUN GAS-SR LIEN-D 3,000 3,723,060 1.696%
MIDLOTHIAN ISD-PREREF 3,580 3,660,729 1.668%
BROWNSVILLE UTL-PRERF 3,455 3,623,224 1.651%
N TX TOLLWAY-D 3,000 3,432,600 1.564%
CENT TX REGL SR LIEN 3,260 3,313,823 1.510%

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

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