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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

15.59 USD 0.03 0.19%

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

Snapshot for Nuveen Quality Income Municipal Fund Inc (XNQUX)

Year To Date: +0.39% 3-Month: -2.15% 3-Year: +5.47% 52-Week Range: 14.95 - 16.27
1-Month: -1.59% 1-Year: +9.00% 5-Year: +7.61% Beta vs SPX: 0.34

Mutual Fund Chart for XNQUX

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  • XNQUX:US 15.59
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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 2015-05-05) 15.59
Assets (M) (on 2015-05-05) 763.23
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 2015-05-13) 0.07
Dividend Yield (ttm) 5.27

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: 03/31/2015
Name Position Value % of Total
CA VAR PURP 25,000 25,829,750 2.146%
GRAND PARKWAY-B 20,000 22,759,000 1.891%
E-470 PUB HWY AUTH 43,000 20,979,270 1.743%
CALIFORNIA ST 16,000 17,342,880 1.441%
CLARK PASS FAC-ARPT-A 14,515 16,437,802 1.366%
IL FIN NWSTRN UNIV 15,000 15,449,400 1.284%
CHICAGO CAB-CITY CLGS 32,670 14,414,657 1.198%
MET TRN AUTH SER B 13,600 13,957,272 1.160%
CO HLTH-SISTERS CHR-A 11,830 13,096,047 1.088%
MET DC ARPT-CONV CABS 11,000 13,058,760 1.085%

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

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