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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

14.2800 USD 0.0200 0.14%

As of 20:04:02 ET on 04/20/2015.

Snapshot for Nuveen Texas Quality Income Municipal Fund (NTX)

Open: 14.2800 High - Low: 14.2800 - 14.2688 Primary Exchange: New York
Volume: 3,043 52-Week Range: 13.6291 - 15.1490 Beta vs SPX: 0.3864

ETF Chart for NTX

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  • NTX:US 14.2800
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14.2600
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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 2015-04-20) 15.6500
Assets (M) (on 2015-04-20) 156.8786
Shares out (M) 10.03
Market Cap (M) 143.19
% Premium -8.75
Average 52-Week % Premium -6.9973
Fund Leveraged Y
Fund Leverage Percent 34.0400 %

Dividends for NTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0545
Dividend Yield (ttm) 4.68%

Performance for NTX

1-Month +0.54% 1-Year +9.66%
3-Month -0.99% 3-Year +0.20%
Year To Date +0.27% 5-Year +2.97%
Expense Ratio 2.49

Top Fund Holdings for NTX

Filing Date: 02/27/2015
Name Position Value % of Total
TX ST 5,000 5,426,550 2.348%
DALLAS TRANSIT-PRERF 4,625 5,000,226 2.163%
LAREDO WTRWKS 4,000 4,634,880 2.005%
N HARRIS WTR-REF 3,860 4,401,828 1.904%
FRISCO 3,615 3,782,664 1.636%
TX MUN GAS-SR LIEN-D 3,000 3,742,230 1.619%
BROWNSVILLE UTL-PRERF 3,455 3,541,030 1.532%
DALLAS TRANSIT-UNREF 3,315 3,534,287 1.529%
N TX TOLLWAY-D 3,000 3,505,590 1.517%
AUSTIN ARPT SYS 3,000 3,370,440 1.458%

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

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