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

Nuveen Municipal Income Fund Inc

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XNMIX:US

11.75 USD 0.03 0.26%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Municipal Income Fund Inc (XNMIX)

Year To Date: +2.19% 3-Month: +3.17% 3-Year: +6.69% 52-Week Range: 10.89 - 11.75
1-Month: +2.19% 1-Year: +12.92% 5-Year: +7.72% Beta vs SPX: 0.32

Mutual Fund Chart for XNMIX

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  • XNMIX:US 11.75
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Fund Profile & Information for XNMIX

Nuveen Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks 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: 04-20-1988 Telephone: 1-312-917-7700
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for XNMIX

NAV (on 2015-01-30) 11.75
Assets (M) (on 2015-01-30) 97.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.04
Dividend Yield (ttm) 4.55

Fees & Expenses for XNMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for XNMIX

Filing Date: 09/30/2014
Name Position Value % of Total
ADELANTO-SER A 5,530 4,372,239 4.607%
MIDDLEBURG HTS HOSP 1,750 1,882,860 1.984%
YATES INDL-A-SOLDIERS 1,785 1,846,136 1.945%
LOUISVILLE HLTH-JEWIS 1,500 1,766,550 1.861%
BREA ETC USD-CABS-A 2,000 1,703,080 1.795%
BREA ETC USD-CABS-A 2,070 1,682,103 1.772%
BREA ETC USD-CABS-A 2,120 1,642,025 1.730%
MET PIER-B 1,500 1,591,890 1.677%
CAMERON ED-A-FAITH FA 1,500 1,518,990 1.601%
CHATTANOOGA HLTH-A 1,230 1,372,791 1.447%

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

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