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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Nuveen Ohio Quality Income Municipal Fund

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XNUOX:US

16.59 USD 0.02 0.12%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (XNUOX)

Year To Date: -0.15% 3-Month: -1.36% 3-Year: +4.57% 52-Week Range: 16.32 - 17.42
1-Month: -1.71% 1-Year: +5.62% 5-Year: +6.30% Beta vs SPX: 0.33

Mutual Fund Chart for XNUOX

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  • XNUOX:US 16.57
  • 1M
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Fund Profile & Information for XNUOX

Nuveen Ohio 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 Ohio 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 XNUOX

NAV (on 2015-05-27) 16.57
Assets (M) (on 2015-05-27) 306.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNUOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.07
Dividend Yield (ttm) 5.41

Fees & Expenses for XNUOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for XNUOX

Filing Date: 04/30/2015
Name Position Value % of Total
OH HSP CLEV CLINIC 29,450 33,100,622 6.989%
JOBSOHIO BEVERAGE-A 20,700 23,007,015 4.858%
HAMILTON SD IMPT 12,750 13,901,835 2.935%
BUCKEYE TOB ASSET-A-2 15,035 12,826,960 2.708%
FRANKLIN CNTY OH CONV 10,350 11,721,893 2.475%
FRANKLIN-A-HOSP REV 9,210 10,238,849 2.162%
CINCINNATI WTR-A 8,150 9,233,950 1.950%
TNDR OPT-RESDL-XF0105 5,350 8,002,744 1.690%
CUYAHOGA ECON DEV-F 6,750 7,747,448 1.636%
HAMILTON CNTY-A-REF 7,250 7,674,343 1.620%

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

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