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

Nuveen Municipal Opportunity Fund Inc

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XNIOX:US

15.52 USD 0.01 0.06%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Nuveen Municipal Opportunity Fund Inc (XNIOX)

Year To Date: +13.86% 3-Month: +2.09% 3-Year: +7.89% 52-Week Range: 13.64 - 15.53
1-Month: +1.59% 1-Year: +18.88% 5-Year: +8.69% Beta vs SPX: 0.34

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  • XNIOX:US 15.52
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Fund Profile & Information for XNIOX

Nuveen Municipal Opportunity Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 09-19-1991 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for XNIOX

NAV (on 2014-08-19) 15.52
Assets (M) (on 2014-08-19) 1,483.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNIOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.07
Dividend Yield (ttm) 5.68

Fees & Expenses for XNIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for XNIOX

Filing Date: 05/30/2014
Name Position Value % of Total
SAN JOAQUIN SR LIEN 66,685 59,766,431 2.785%
NJ TPK SER D-1 26,000 31,961,020 1.489%
SAN JOAQUIN HILLS -A 31,615 31,620,375 1.473%
TARRANT REGL WTR-REF 24,330 26,460,335 1.233%
E-470 HWY CAB-SR-B 35,995 25,748,663 1.200%
HARRIS SPORTS-REF-B 25,000 25,010,750 1.165%
TAMPA ETC EXPWY-B-REF 21,095 22,592,112 1.053%
SAN JOSE REDEV REF-C 21,255 21,370,415 0.996%
HAMILTON CNTY-A-REF 19,535 19,838,574 0.924%
OK MUN PWR AUTH REV 19,060 19,269,088 0.898%

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

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