• 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

14.2600 USD 0.1600 1.11%

As of 16:15:06 ET on 07/30/2014.

Snapshot for Nuveen Texas Quality Income Municipal Fund (NTX)

Open: 14.4100 High - Low: 14.4101 - 14.2400 Primary Exchange: New York
Volume: 16,902 52-Week Range: 12.4750 - 14.5500 Beta vs SPX: 0.5136

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  • NTX:US 14.2600
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14.4200
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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 2014-07-29) 15.3000
Assets (M) (on 2014-07-29) 153.4310
Shares out (M) 10.03
Market Cap (M) 142.99
% Premium -5.75
Average 52-Week % Premium -7.6035
Fund Leveraged Y
Fund Leverage Percent 34.0400 %

Dividends for NTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0580
Dividend Yield (ttm) 4.88%

Performance for NTX

1-Month +0.76% 1-Year +11.72%
3-Month +4.94% 3-Year +3.74%
Year To Date +15.58% 5-Year +4.77%
Expense Ratio 2.49

Top Fund Holdings for NTX

Filing Date: 05/30/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,556,144 3.808%
HOUSTON PUB IMPT-E 5,000 5,181,650 2.306%
LAREDO WTRWKS 4,000 4,552,960 2.026%
N HARRIS WTR-REF 3,860 4,258,777 1.895%
FRISCO 3,615 3,909,333 1.740%
TX MUN GAS-SR LIEN-D 3,000 3,713,850 1.653%
MIDLOTHIAN ISD-PREREF 3,580 3,702,937 1.648%
BROWNSVILLE UTL-PRERF 3,455 3,662,611 1.630%
N TX TOLLWAY-D 3,000 3,381,060 1.505%
CENT TX REGL SR LIEN 3,260 3,352,291 1.492%

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

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