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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Select Tax-Free Income Portfolio

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XNXPX:US

15.41 USD 0.03 0.20%

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

Snapshot for Nuveen Select Tax-Free Income Portfolio (XNXPX)

Year To Date: +2.31% 3-Month: +3.01% 3-Year: +6.22% 52-Week Range: 14.23 - 15.41
1-Month: +2.31% 1-Year: +12.87% 5-Year: +6.42% Beta vs SPX: 0.33

Mutual Fund Chart for XNXPX

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  • XNXPX:US 15.41
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Fund Profile & Information for XNXPX

Nuveen Select Tax-Free Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks 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, investment-grade municipals.

Inception Date: 03-19-1992 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNXPX

NAV (on 2015-01-30) 15.41
Assets (M) (on 2015-01-30) 255.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNXPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.05
Dividend Yield (ttm) 4.05

Fees & Expenses for XNXPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for XNXPX

Filing Date: 09/30/2014
Name Position Value % of Total
NJ TRN FD CAB-SER C 35,000 13,906,200 5.588%
GRAND PARKWAY-A 5,565 6,215,382 2.498%
TX MUN GAS ACQ & SUPP 5,000 5,523,300 2.220%
THORNTON WTR 5,000 5,041,550 2.026%
MINNESOTA GEN REV-REF 4,565 4,639,455 1.864%
UNIV NM FHA INSD HOSP 4,000 4,006,160 1.610%
E-470 PUB HWY CAB-B 12,500 3,853,750 1.549%
POWAY USD-IMPT-07-1-A 8,000 3,683,600 1.480%
CENT PUGET SOUND TRN 3,500 3,600,415 1.447%
TOB SETTLE-CABS-B 4,000 3,555,680 1.429%

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

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