- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Select Tax Free Income Fund
+ Add to WatchlistNXN:US
14.5599 USD 0.0101 0.07%As of 20:04:05 ET on 05/24/2013.
Snapshot for Nuveen New York Select Tax Free Income Fund (NXN)
| Open: | 14.6100 | High - Low: | 14.6100 - 14.4562 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 2,355 | 52-Week Range: | 14.1486 - 15.9023 | Beta vs SPX: | 0.3088 |
Fund Profile & Information for NXN
Nuveen New York Select Tax-Free Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide stable dividends consistent with the preservation of capital exempt from regular federal and designated state income taxes. The Fund invests in a diversified portfolio of long-term municipals.
| Inception Date: | 1992-06-19 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NXN
| NAV | (on 2013-05-24) 14.7000 |
|---|---|
| Assets (M) | (on 2013-02-28) 58.2700 |
| Shares out (M) | 3.92 |
| Market Cap (M) | 57.11 |
| % Premium | -0.95 |
| Average 52-Week % Premium | 0.6514 |
| Fund Leveraged | N |
Dividends for NXN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0525 |
| Dividend Yield (ttm) | 4.83% |
Performance for NXN
| 1-Month | +0.15% | 1-Year | +5.89% |
|---|---|---|---|
| 3-Month | -0.97% | 3-Year | +6.30% |
| Year To Date | -2.93% | 5-Year | +5.98% |
| Expense Ratio | 0.50 |
Top Fund Holdings for NXN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TRIBORO BRDG-B-CABS | 5,800 | 2,912,064 | 5.088% |
| HUDSON YDS INFRA | 2,000 | 2,378,320 | 4.156% |
| NY MTG-AMT-A-31ST SER | 2,365 | 2,368,004 | 4.138% |
| MONROE CO IND DEV-B | 2,000 | 2,250,020 | 3.931% |
| NY ST ENVIR-REVOL-A | 1,840 | 2,034,102 | 3.554% |
| E ROCHESTER HSG-JEWIS | 1,600 | 1,620,848 | 2.832% |
| HUDSON YARDS | 1,500 | 1,594,635 | 2.786% |
| NEW YORK CITY-D1 | 1,260 | 1,482,176 | 2.590% |
| BARCLAYS CAP MUN | 1,000 | 1,358,370 | 2.373% |
| SALES TAX ASSET-A | 1,225 | 1,298,880 | 2.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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