• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Select Tax-Free Income Portfolio

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XNXNX:US

14.48 USD 0.02 0.14%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen New York Select Tax-Free Income Portfolio (XNXNX)

Year To Date: +10.50% 3-Month: +2.47% 3-Year: +5.05% 52-Week Range: 13.55 - 14.58
1-Month: +1.02% 1-Year: +10.34% 5-Year: +5.30% Beta vs SPX: 0.34

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  • XNXNX:US 14.48
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Fund Profile & Information for XNXNX

Nuveen New York Select Tax-Free Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide stable dividends consistent with the preservation of capital exempt from regular federal and designated state income taxes. The Fund invests in a diversified portfolio of long-term municipals.

Inception Date: 06-19-1992 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNXNX

NAV (on 2014-10-24) 14.48
Assets (M) (on 2014-10-24) 56.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNXNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.05
Dividend Yield (ttm) 4.17

Fees & Expenses for XNXNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for XNXNX

Filing Date: 07/31/2014
Name Position Value % of Total
NYC-ADJ-SUB-F-4-B-RMK 5,000 5,000,000 8.932%
HUDSON YDS INFRA 2,000 2,278,400 4.070%
MONROE CO IND DEV-B 2,000 2,163,040 3.864%
NY DORM BARNARD CLG-A 2,000 2,108,120 3.766%
NYS DORM-CORNELL-A 1,800 2,041,056 3.646%
HUDSON YARDS 1,500 1,554,165 2.776%
NEW YORK CITY-D1 1,260 1,424,417 2.545%
BARCLAYS CAP MUN 1,000 1,265,860 2.261%
SALES TAX ASSET-A 1,225 1,236,417 2.209%
LIBERTY DEV GOLDMAN 1,050 1,217,265 2.175%

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

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