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

Nuveen Quality Income Municipal Fund Inc

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XNQUX:US

15.85 USD 0.03 0.19%

As of 20:00:00 ET on 03/02/2015.

Snapshot for Nuveen Quality Income Municipal Fund Inc (XNQUX)

Year To Date: +1.18% 3-Month: +2.27% 3-Year: +6.59% 52-Week Range: 14.62 - 16.27
1-Month: -2.16% 1-Year: +13.67% 5-Year: +8.28% Beta vs SPX: 0.31

Mutual Fund Chart for XNQUX

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  • XNQUX:US 15.85
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Fund Profile & Information for XNQUX

Nuveen Quality Income Municipal Fund is a closed-end, diversified management investment company incorporated in the USA. The Fund seeks to provide 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: 06-01-1991 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNQUX

NAV (on 2015-03-02) 15.85
Assets (M) (on 2015-03-02) 775.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNQUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.07
Dividend Yield (ttm) 5.19

Fees & Expenses for XNQUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for XNQUX

Filing Date: 09/30/2014
Name Position Value % of Total
CA VAR PURP 25,000 25,955,250 2.270%
GRAND PARKWAY-B 20,000 22,185,600 1.941%
E-470 PUB HWY AUTH 43,000 18,769,070 1.642%
CALIFORNIA ST 16,000 17,330,400 1.516%
CLARK PASS FAC-ARPT-A 14,515 16,124,859 1.411%
IL FIN NWSTRN UNIV 15,000 15,654,300 1.369%
CHICAGO CAB-CITY CLGS 32,670 13,588,106 1.189%
CO HLTH-SISTERS CHR-A 11,830 12,836,615 1.123%
MET DC ARPT-CONV CABS 11,000 12,551,440 1.098%
IA ST FIN AUTH 11,570 12,297,522 1.076%

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

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