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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

17.41 USD 0.06 0.35%

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

Snapshot for Nuveen Ohio Quality Income Municipal Fund (XNUOX)

Year To Date: +3.16% 3-Month: +4.64% 3-Year: +6.29% 52-Week Range: 15.74 - 17.41
1-Month: +3.16% 1-Year: +16.75% 5-Year: +7.59% Beta vs SPX: 0.33

Mutual Fund Chart for XNUOX

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  • XNUOX:US 17.41
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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 2015-01-30) 17.41
Assets (M) (on 2015-01-30) 322.54
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 2015-01-13) 0.07
Dividend Yield (ttm) 5.36

Fees & Expenses for XNUOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for XNUOX

Filing Date: 09/30/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 20,700 23,167,647 5.058%
HAMILTON SD IMPT 12,750 13,809,015 3.015%
CINCINNATI WTR-A 8,150 9,307,056 2.032%
OH HSP CLEV CLINIC 8,050 8,999,256 1.965%
JPM PUTTERS/DRVRS 5,350 7,873,488 1.719%
HAMILTON CNTY-A-REF 7,250 7,746,843 1.691%
CUYAHOGA ECON DEV-F 6,750 7,573,568 1.654%
IN LK SD REF/IMPT-SCH 6,580 7,137,326 1.558%
BUTLER HOSP-K-CINCINN 6,575 6,801,443 1.485%
BUCKEYE TOB ASSET-A-2 8,620 6,774,113 1.479%

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

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