• 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

15.62 USD 0.01 0.06%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Nuveen Texas Quality Income Municipal Fund (XNTSX)

Year To Date: +13.86% 3-Month: +3.33% 3-Year: +6.86% 52-Week Range: 14.24 - 15.82
1-Month: +1.19% 1-Year: +13.04% 5-Year: +7.09% Beta vs SPX: 0.32

Mutual Fund Chart for XNTSX

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  • XNTSX:US 15.62
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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 2014-10-30) 15.62
Assets (M) (on 2014-10-30) 156.60
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 2014-10-10) 0.05
Dividend Yield (ttm) 4.41

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: 07/31/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,537,644 198.472%
HOUSTON PUB IMPT-E 5,000 5,141,200 119.516%
LAREDO WTRWKS 4,000 4,517,760 105.023%
N HARRIS WTR-REF 3,860 4,222,647 98.163%
FRISCO 3,615 3,879,437 90.184%
MIDLOTHIAN ISD-PREREF 3,580 3,673,796 85.404%
TX MUN GAS-SR LIEN-D 3,000 3,643,680 84.704%
BROWNSVILLE UTL-PRERF 3,455 3,635,455 84.512%
N TX TOLLWAY-D 3,000 3,385,350 78.698%
CENT TX REGL SR LIEN 3,260 3,325,754 77.313%

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

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