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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Select Tax-Free Income Portfolio

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NXP:US

14.1600 USD 0.0800 0.56%

As of 20:04:05 ET on 05/05/2015.

Snapshot for Nuveen Select Tax-Free Income Portfolio (NXP)

Open: 14.2600 High - Low: 14.2600 - 14.1400 Primary Exchange: New York
Volume: 51,219 52-Week Range: 13.6092 - 14.9600 Beta vs SPX: 0.3539

ETF Chart for NXP

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  • NXP:US 14.1600
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14.2400
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Fund Profile & Information for NXP

Nuveen Select Tax-Free Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks 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, investment-grade municipals.

Inception Date: 1992-03-19 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for NXP

NAV (on 2015-05-05) 14.9800
Assets (M) (on 2015-05-05) 248.2351
Shares out (M) 16.57
Market Cap (M) 234.64
% Premium -5.47
Average 52-Week % Premium -6.1652
Fund Leveraged Y
Fund Leverage Percent 1.4000 %

Dividends for NXP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0475
Dividend Yield (ttm) 4.31%

Performance for NXP

1-Month -1.96% 1-Year +8.03%
3-Month -2.63% 3-Year +3.00%
Year To Date +0.60% 5-Year +3.45%
Expense Ratio 0.29

Top Fund Holdings for NXP

Filing Date: 03/31/2015
Name Position Value % of Total
NJ TRN FD CAB-SER C 35,000 14,408,800 5.678%
MINNEAPOLIS MN 8,450 8,501,461 3.350%
GRAND PARKWAY-A 5,565 6,268,249 2.470%
TX MUN GAS ACQ & SUPP 5,000 5,679,500 2.238%
E-470 PUB HWY CAB-B 12,500 4,149,250 1.635%
POWAY USD-IMPT-07-1-A 8,000 4,022,960 1.585%
UNIV NM FHA INSD HOSP 4,000 4,006,920 1.579%
TOB SETTLE-CABS-B 4,000 3,849,680 1.517%
CLARK ARPT-B 3,000 3,531,090 1.391%
CENT PUGET SOUND TRN 3,500 3,514,035 1.385%

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

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