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  • 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

15.79 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Municipal Opportunity Fund Inc (XNIOX)

Year To Date: +1.73% 3-Month: -0.62% 3-Year: +6.62% 52-Week Range: 15.17 - 16.22
1-Month: -0.36% 1-Year: +10.31% 5-Year: +7.83% Beta vs SPX: 0.33

Mutual Fund Chart for XNIOX

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  • XNIOX:US 15.79
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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 2015-04-24) 15.79
Assets (M) (on 2015-04-24) 1,509.94
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.56

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 0.52

Top Fund Holdings for XNIOX

Filing Date: 02/27/2015
Name Position Value % of Total
SAN JOAQUIN SR LIEN 66,685 61,267,511 2.632%
JOBSOHIO BEVERAGE-A 37,375 42,035,663 1.806%
LA GAS & FUELS SER A 35,845 37,585,275 1.615%
NJ TPK SER D-1 26,000 32,445,660 1.394%
ANDERSON CNTY SD # 5 29,300 32,389,978 1.391%
E-470 HWY CAB-SR-B 35,995 28,589,029 1.228%
LINCOLN ELEC SYS 27,125 27,717,681 1.191%
TARRANT REGL WTR-REF 24,330 27,683,647 1.189%
WV HOSP FIN-A-REF 22,400 25,788,224 1.108%
KING CNTY WA SWR REVE 20,670 23,808,740 1.023%

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

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