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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Missouri

Nuveen Missouri Premium Income Municipal Fund

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XNOMX:US

14.23 USD 0.01 0.07%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (XNOMX)

Year To Date: +0.94% 3-Month: +0.94% 3-Year: +5.01% 52-Week Range: 13.73 - 14.57
1-Month: +0.29% 1-Year: +8.84% 5-Year: +7.03% Beta vs SPX: 0.33

Mutual Fund Chart for XNOMX

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  • XNOMX:US 14.23
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Fund Profile & Information for XNOMX

Nuveen Missouri Premium Income 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 Missouri income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 05-20-1993 Telephone: 1-312-917-7700
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for XNOMX

NAV (on 2015-04-01) 14.23
Assets (M) (on 2015-03-31) 33.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNOMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.06
Dividend Yield (ttm) 5.14

Fees & Expenses for XNOMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.86

Top Fund Holdings for XNOMX

Filing Date: 12/31/2014
Name Position Value % of Total
MO ENVIR-REF-MO AMERI 2,965 3,051,252 5.870%
ST LOUIS ARPT 2,500 2,732,350 5.256%
MET ST LOUIS SWR-A 2,000 2,283,380 4.393%
MO ST HLTH-ST LUKES 2,000 2,207,020 4.246%
INDEPENDENCE SD-A 1,685 1,949,730 3.751%
MO HLTH & ED-A 1,730 1,906,962 3.669%
SPRINGFIELD BLDG-A-JO 1,395 1,677,460 3.227%
CAMDENTON SD R-III-RF 1,500 1,512,390 2.909%
MO DEV SLDWST-PROCTER 1,055 1,296,068 2.493%
ST LOUIS ARPT-LAMBERT 1,000 1,143,810 2.200%

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

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