• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Performance Plus Municipal Fund Inc

+ Add to Watchlist

XNNPX:US

15.80 USD 0.01 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nuveen New York Performance Plus Municipal Fund Inc (XNNPX)

Year To Date: +11.89% 3-Month: +1.69% 3-Year: +5.83% 52-Week Range: 14.26 - 15.85
1-Month: +1.35% 1-Year: +16.39% 5-Year: +7.20% Beta vs SPX: 0.36

Mutual Fund Chart for XNNPX

No chart data available.
  • XNNPX:US 15.80
  • 1M
  • 1Y
Interactive XNNPX 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 XNNPX

Nuveen New York Performance Plus Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.

Inception Date: 11-01-1989 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNNPX

NAV (on 2014-08-22) 15.80
Assets (M) (on 2014-08-22) 238.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNNPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.07
Dividend Yield (ttm) 5.39

Fees & Expenses for XNNPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.63

Top Fund Holdings for XNNPX

Filing Date: 05/30/2014
Name Position Value % of Total
TRIBORO BRDG-B-PURP 7,500 9,233,925 2.818%
NEW YORK ST DORM 8,500 8,849,435 2.701%
NYS DORM-CORNELL-A 7,000 8,001,350 2.442%
NY DORM NY UNIV-SER A 5,000 5,544,200 1.692%
NIAGARA AREA DEV CORP 5,325 5,415,472 1.653%
HUDSON YDS INFRA 4,700 5,376,095 1.641%
MET TRN AUTH SER A 5,000 5,288,450 1.614%
NYC-RESDL-3324 3,125 4,855,750 1.482%
NYC-DRVRS-2949-2 3,310 4,639,495 1.416%
NYC WTR FIN AUTH-BB 4,140 4,512,641 1.377%

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