• 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

15.95 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Nuveen Texas Quality Income Municipal Fund (XNTSX)

Year To Date: +2.01% 3-Month: +3.19% 3-Year: +6.12% 52-Week Range: 14.62 - 15.98
1-Month: +2.59% 1-Year: +13.59% 5-Year: +7.15% Beta vs SPX: 0.30

Mutual Fund Chart for XNTSX

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  • XNTSX:US 15.95
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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 2015-01-26) 15.95
Assets (M) (on 2015-01-26) 159.95
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 2015-01-13) 0.05
Dividend Yield (ttm) 4.26

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: 09/30/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,533,674 3.772%
HOUSTON PUB IMPT-E 5,000 5,102,400 2.255%
LAREDO WTRWKS 4,000 4,623,320 2.043%
N HARRIS WTR-REF 3,860 4,288,692 1.896%
FRISCO 3,615 3,850,156 1.702%
TX MUN GAS-SR LIEN-D 3,000 3,685,980 1.629%
MIDLOTHIAN ISD-PREREF 3,580 3,645,621 1.611%
BROWNSVILLE UTL-PRERF 3,455 3,608,955 1.595%
N TX TOLLWAY-D 3,000 3,417,540 1.511%
AUSTIN ELEC UTIL 3,000 3,301,260 1.459%

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

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