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  • 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

15.22 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Texas Quality Income Municipal Fund (XNTSX)

Year To Date: -1.29% 3-Month: -1.90% 3-Year: +3.97% 52-Week Range: 15.13 - 16.06
1-Month: -1.96% 1-Year: +4.04% 5-Year: +5.68% Beta vs SPX: 0.31

Mutual Fund Chart for XNTSX

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  • XNTSX:US 15.22
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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 2015-05-22) 15.22
Assets (M) (on 2015-05-21) 152.54
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 2015-05-13) 0.05
Dividend Yield (ttm) 4.37

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 1.26

Top Fund Holdings for XNTSX

Filing Date: 04/30/2015
Name Position Value % of Total
DALLAS TRANSIT-PRERF 4,625 4,953,329 2.177%
PROSPER ISD-REF 4,000 4,590,080 2.018%
LAREDO WTRWKS 4,000 4,573,680 2.010%
N HARRIS WTR-REF 3,860 4,348,908 1.912%
FRISCO 3,615 3,752,117 1.649%
TX MUN GAS-SR LIEN-D 3,000 3,691,710 1.623%
BROWNSVILLE UTL-PRERF 3,455 3,510,867 1.543%
DALLAS TRANSIT-UNREF 3,315 3,508,994 1.542%
N TX TOLLWAY-D 3,000 3,438,750 1.512%
AUSTIN ELEC UTIL 3,000 3,329,550 1.464%

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

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