• 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

16.76 USD 0.01 0.06%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Nuveen Performance Plus Municipal Fund Inc (XNPPX)

Year To Date: +2.67% 3-Month: +4.24% 3-Year: +8.20% 52-Week Range: 15.03 - 16.78
1-Month: +3.17% 1-Year: +18.28% 5-Year: +9.16% Beta vs SPX: 0.33

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  • XNPPX:US 16.76
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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 2015-01-26) 16.76
Assets (M) (on 2015-01-26) 1,005.94
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 2015-01-13) 0.08
Dividend Yield (ttm) 5.53

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: 09/30/2014
Name Position Value % of Total
CLARK PASS FAC-ARPT-A 24,195 26,878,467 1.786%
CHICAGO CAB-CITY CLGS 32,170 25,847,952 1.718%
CHICAGO CAB-CITY CLGS 32,670 24,953,019 1.658%
RGL TRANSN-REF 17,865 22,232,099 1.478%
MET WA ARPTS-CONV-B 18,000 18,442,800 1.226%
METRO PIER CABS-REF-A 23,920 18,323,198 1.218%
CALIFORNIA ST 16,000 17,330,400 1.152%
TX MUN GAS ACQ & SUPP 14,815 16,265,833 1.081%
ST PAUL HSG REF-CIVIC 14,540 15,971,318 1.061%
NJ TRN FD CAB-SER C 38,000 15,833,460 1.052%

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

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