• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Texas

Nuveen Texas Quality Income Municipal Fund

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XNTSX:US

15.29 USD 0.03 0.20%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Texas Quality Income Municipal Fund (XNTSX)

Year To Date: +10.26% 3-Month: +2.49% 3-Year: +6.68% 52-Week Range: 13.98 - 15.34
1-Month: +0.71% 1-Year: +11.82% 5-Year: +7.65% Beta vs SPX: 0.32

Mutual Fund Chart for XNTSX

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  • XNTSX:US 15.29
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Fund Profile & Information for XNTSX

Nuveen Texas Quality Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and Texas income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 10-17-1991 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for XNTSX

NAV (on 2014-07-25) 15.29
Assets (M) (on 2014-07-25) 153.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNTSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.06
Dividend Yield (ttm) 4.55

Fees & Expenses for XNTSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.49

Top Fund Holdings for XNTSX

Filing Date: 05/30/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,556,144 3.808%
HOUSTON PUB IMPT-E 5,000 5,181,650 2.306%
LAREDO WTRWKS 4,000 4,552,960 2.026%
N HARRIS WTR-REF 3,860 4,258,777 1.895%
FRISCO 3,615 3,909,333 1.740%
TX MUN GAS-SR LIEN-D 3,000 3,713,850 1.653%
MIDLOTHIAN ISD-PREREF 3,580 3,702,937 1.648%
BROWNSVILLE UTL-PRERF 3,455 3,662,611 1.630%
N TX TOLLWAY-D 3,000 3,381,060 1.505%
CENT TX REGL SR LIEN 3,260 3,352,291 1.492%

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

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