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

Nuveen Municipal Income Fund Inc

+ Add to Watchlist

XNMIX:US

11.29 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Nuveen Municipal Income Fund Inc (XNMIX)

Year To Date: +9.12% 3-Month: +2.75% 3-Year: +7.51% 52-Week Range: 10.41 - 11.35
1-Month: +0.58% 1-Year: +10.39% 5-Year: +8.27% Beta vs SPX: 0.34

Mutual Fund Chart for XNMIX

No chart data available.
  • XNMIX:US 11.29
  • 1M
  • 1Y
Interactive XNMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 11.29
Assets (M) (on 2014-07-23) 93.58
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 2014-07-11) 0.05
Dividend Yield (ttm) 4.98

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 0.73

Top Fund Holdings for XNMIX

Filing Date: 05/30/2014
Name Position Value % of Total
ADELANTO-SER A 5,530 4,283,704 4.556%
YATES INDL-A-SOLDIERS 1,865 1,937,399 2.061%
MIDDLEBURG HTS HOSP 1,750 1,873,813 1.993%
LOUISVILLE HLTH-JEWIS 1,500 1,790,325 1.904%
BREA ETC USD-CABS-A 2,000 1,657,780 1.763%
BREA ETC USD-CABS-A 2,070 1,630,125 1.734%
BREA ETC USD-CABS-A 2,120 1,578,276 1.679%
MET PIER-B 1,500 1,567,050 1.667%
CAMERON ED-A-FAITH FA 1,500 1,503,435 1.599%
NORTH CHICAGO-B 1,305 1,379,842 1.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil