• 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

15.61 USD 0.08 0.51%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Nuveen Texas Quality Income Municipal Fund (XNTSX)

Year To Date: +14.59% 3-Month: +2.57% 3-Year: +6.52% 52-Week Range: 14.24 - 15.82
1-Month: +1.13% 1-Year: +14.43% 5-Year: +6.85% Beta vs SPX: 0.32

Mutual Fund Chart for XNTSX

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  • XNTSX:US 15.61
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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 2014-12-18) 15.61
Assets (M) (on 2014-12-18) 156.51
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 2014-12-11) 0.05
Dividend Yield (ttm) 4.38

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: 08/31/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,551,698 3.896%
HOUSTON PUB IMPT-E 5,000 5,123,050 2.334%
LAREDO WTRWKS 4,000 4,645,320 2.116%
N HARRIS WTR-REF 3,860 4,301,430 1.960%
FRISCO 3,615 3,864,869 1.761%
TX MUN GAS-SR LIEN-D 3,000 3,723,060 1.696%
MIDLOTHIAN ISD-PREREF 3,580 3,660,729 1.668%
BROWNSVILLE UTL-PRERF 3,455 3,623,224 1.651%
N TX TOLLWAY-D 3,000 3,432,600 1.564%
CENT TX REGL SR LIEN 3,260 3,313,823 1.510%

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

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