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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

16.94 USD 0.02 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (XNUOX)

Year To Date: +1.65% 3-Month: -0.67% 3-Year: +5.50% 52-Week Range: 16.31 - 17.42
1-Month: -0.47% 1-Year: +9.98% 5-Year: +6.90% Beta vs SPX: 0.34

Mutual Fund Chart for XNUOX

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  • XNUOX:US 16.94
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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 2015-04-24) 16.94
Assets (M) (on 2015-04-24) 313.73
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.35

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: 02/27/2015
Name Position Value % of Total
OH HSP CLEV CLINIC 29,450 33,303,533 6.966%
JOBSOHIO BEVERAGE-A 20,700 23,281,290 4.870%
HAMILTON SD IMPT 12,750 13,735,320 2.873%
BUCKEYE TOB ASSET-A-2 15,035 12,919,726 2.702%
FRANKLIN CNTY OH CONV 10,350 11,910,159 2.491%
FRANKLIN-A-HOSP REV 9,210 10,352,408 2.165%
CINCINNATI WTR-A 8,150 9,384,155 1.963%
JPM PUTTERS/DRVRS 5,350 8,150,190 1.705%
CUYAHOGA ECON DEV-F 6,750 7,796,453 1.631%
HAMILTON CNTY-A-REF 7,250 7,729,660 1.617%

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

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