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

Nuveen Performance Plus Municipal Fund Inc

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XNPPX:US

15.93 USD 0.04 0.25%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Nuveen Performance Plus Municipal Fund Inc (XNPPX)

Year To Date: -0.49% 3-Month: -1.95% 3-Year: +5.29% 52-Week Range: 15.66 - 16.88
1-Month: -2.28% 1-Year: +5.49% 5-Year: +7.70% Beta vs SPX: 0.34

Mutual Fund Chart for XNPPX

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  • XNPPX:US 15.93
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Fund Profile & Information for XNPPX

Nuveen Performance Plus Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks 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: 06-01-1989 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNPPX

NAV (on 2015-05-26) 15.93
Assets (M) (on 2015-05-21) 953.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNPPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.08
Dividend Yield (ttm) 5.82

Fees & Expenses for XNPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.76

Top Fund Holdings for XNPPX

Filing Date: 04/30/2015
Name Position Value % of Total
CLARK PASS FAC-ARPT-A 24,195 27,126,466 1.762%
CHICAGO CAB-CITY CLGS 32,170 26,110,781 1.696%
CHICAGO CAB-CITY CLGS 32,670 25,143,485 1.633%
RGL TRANSN-REF 17,865 22,237,280 1.444%
GRAND PARKWAY-B 18,240 19,900,022 1.292%
METRO PIER CABS-REF-A 23,920 19,289,806 1.253%
MET WA ARPTS-CONV-B 18,000 18,815,580 1.222%
CALIFORNIA ST 16,000 17,149,120 1.114%
TX MUN GAS ACQ & SUPP 14,815 16,574,281 1.076%
NJ TRN FD CAB-SER C 38,000 16,039,800 1.042%

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

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