• 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

15.00 USD 0.01 0.07%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Nuveen Texas Quality Income Municipal Fund (XNTSX)

Year To Date: +6.93% 3-Month: +5.03% 3-Year: +7.91% 52-Week Range: 13.98 - 15.87
1-Month: +1.61% 1-Year: -0.25% 5-Year: +8.09% Beta vs SPX: 0.31

Mutual Fund Chart for XNTSX

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  • XNTSX:US 15.00
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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 2014-04-15) 15.00
Assets (M) (on 2014-04-15) 150.42
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 2014-04-11) 0.06
Dividend Yield (ttm) 4.64

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 2.38

Top Fund Holdings for XNTSX

Filing Date: 02/28/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,518,588 3.896%
HOUSTON PUB IMPT-E 5,000 5,244,350 2.398%
LAREDO WTRWKS 4,000 4,410,720 2.017%
N HARRIS WTR-REF 3,860 4,145,138 1.896%
FRISCO 3,615 3,948,195 1.806%
MIDLOTHIAN ISD-PREREF 3,580 3,747,365 1.714%
BROWNSVILLE UTL-PRERF 3,455 3,703,795 1.694%
TX MUN GAS-SR LIEN-D 3,000 3,600,510 1.647%
CENT TX REGL SR LIEN 3,260 3,392,780 1.552%
N TX TOLLWAY-D 3,000 3,297,990 1.508%

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

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