• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York AMT-Free Municipal Income Fund

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XNRKX:US

14.25 USD 0.02 0.14%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Nuveen New York AMT-Free Municipal Income Fund (XNRKX)

Year To Date: +11.97% 3-Month: +2.01% 3-Year: +3.74% 52-Week Range: 13.28 - 14.40
1-Month: +0.73% 1-Year: +15.36% 5-Year: +4.59% Beta vs SPX: 0.36

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  • XNRKX:US 14.25
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Fund Profile & Information for XNRKX

Nuveen New York AMT-Free Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax and New York Stateand New York City income tax. The Fund invests at least 80% of its net assets in a portfolio of municipal bonds.

Inception Date: 11-21-2002 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNRKX

NAV (on 2014-09-12) 14.25
Assets (M) (on 2014-09-12) 1,248.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNRKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.07
Dividend Yield (ttm) 5.78

Fees & Expenses for XNRKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for XNRKX

Filing Date: 07/31/2014
Name Position Value % of Total
HUDSON YARDS 51,590 53,452,915 245.222%
NY ST TWY-SECOND-B 30,795 37,415,617 171.649%
NYC TRANS FIN-F1 32,500 35,817,275 164.316%
NYC IDA YANKEE STADIU 31,650 32,278,886 148.083%
TSASC INC-SER 1 40,120 32,055,880 147.060%
MET TRN AUTH-TRN-D 27,285 29,917,730 137.251%
LNG IS REF-SER A 27,015 28,976,289 132.932%
NY DORM AUTH-C 25,100 27,485,755 126.094%
NYC TRANS FIN-E-1 24,155 26,385,473 121.047%
HUDSON YDS INFRA 23,030 26,235,776 120.360%

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

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