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

Nuveen Municipal High Income Opportunity Fund

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XNMZX:US

13.50 USD 0.01 0.07%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Nuveen Municipal High Income Opportunity Fund (XNMZX)

Year To Date: +15.94% 3-Month: +2.71% 3-Year: +13.09% 52-Week Range: 11.80 - 13.51
1-Month: +1.54% 1-Year: +21.50% 5-Year: +14.74% Beta vs SPX: 0.35

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  • XNMZX:US 13.50
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Fund Profile & Information for XNMZX

Nuveen Municipal High Income Opportunity Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's primary investment objective is to provide high current income exempt from regular federal income tax. The Fund will invest its Managed Assets in a portfolio of municipal securities that pay interest exempt from tax.

Inception Date: 11-19-2003 Telephone: 1-312-917-7700
Managers: JOHN V MILLER
Web Site: www.nuveen.com

Fundamentals for XNMZX

NAV (on 2014-08-20) 13.50
Assets (M) (on 2014-08-20) 675.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNMZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.08
Dividend Yield (ttm) 6.70

Fees & Expenses for XNMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.28

Top Fund Holdings for XNMZX

Filing Date: 05/30/2014
Name Position Value % of Total
OMAHA PWR ROLS-11673 6,485 11,441,615 1.506%
LA ENVIR WESTLAKE PJ 8,500 9,579,925 1.261%
WA HLTH N W HOSP/MED 9,000 9,297,810 1.224%
American Airlines Group Inc 227,518 9,137,126 1.203%
GOLDEN TOB SR-A-1 9,035 7,628,522 1.004%
TN ENERGY JR-SER B 6,024 6,876,516 0.905%
DECATUR HOSP-B-WISE 6,600 6,648,246 0.875%
CARMEL REDEV-A-IL ST 6,360 6,365,915 0.838%
UT ST CHAR SCH-A-SUMM 5,550 5,649,512 0.744%
TX PRIVATE ACT-SR LIE 4,500 5,369,715 0.707%

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

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