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

Nuveen AMT-Free Municipal Income Fund

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XNEAX:US

14.77 USD 0.03 0.20%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Nuveen AMT-Free Municipal Income Fund (XNEAX)

Year To Date: -0.61% 3-Month: -1.56% 3-Year: +4.46% 52-Week Range: 14.51 - 15.54
1-Month: -1.47% 1-Year: +5.58% 5-Year: +5.74% Beta vs SPX: 0.33

Mutual Fund Chart for XNEAX

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  • XNEAX:US 14.77
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Fund Profile & Information for XNEAX

Nuveen AMT-Free Municipal Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax. The Fund invests in tax-exempt municipal bonds that the Fund's adviser believes are underrated or undervalued.

Inception Date: 11-21-2002 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for XNEAX

NAV (on 2015-05-29) 14.77
Assets (M) (on 2015-05-28) 1,162.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNEAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.07
Dividend Yield (ttm) 5.57

Fees & Expenses for XNEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for XNEAX

Filing Date: 04/30/2015
Name Position Value % of Total
CO HLTH VAR-C1-CATHOL 25,000 26,590,250 1.495%
SAN JOAQUIN TRANS-A 20,310 22,132,619 1.245%
E-470 PUB HWY AUTH 35,395 19,736,960 1.110%
WV HOSP FIN-A-REF 16,845 19,167,589 1.078%
MA SCH BLDG-A-REF 15,000 18,061,650 1.016%
NJ TPK SER D-1 14,000 17,304,420 0.973%
KING CNTY 15,000 15,982,950 0.899%
HARRIS CNTY-SER C-REF 12,110 15,304,739 0.861%
GOLDEN TOB-A-ENHANCED 15,065 15,126,013 0.851%
LA GAS & FUELS SER A 14,265 14,861,705 0.836%

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

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