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

Nuveen Select Tax Free 3

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XNXRX:US

14.67 USD 0.03 0.20%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Select Tax Free 3 (XNXRX)

Year To Date: +9.11% 3-Month: +1.91% 3-Year: +6.92% 52-Week Range: 13.39 - 14.91
1-Month: -0.32% 1-Year: +8.86% 5-Year: +6.21% Beta vs SPX: 0.35

Mutual Fund Chart for XNXRX

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  • XNXRX:US 14.67
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Fund Profile & Information for XNXRX

Nuveen Select Tax Free Income Portfolio 3 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: 07-24-1992 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNXRX

NAV (on 2014-07-11) 14.67
Assets (M) (on 2014-07-11) 191.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNXRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.05
Dividend Yield (ttm) 4.30

Fees & Expenses for XNXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for XNXRX

Filing Date: 05/30/2014
Name Position Value % of Total
NORWALK ETC USD-C-CAB 11,985 5,377,430 2.766%
GRAND PARKWAY-A 4,640 4,941,090 2.541%
WA ST HLTH CARE FACS 4,000 4,447,960 2.288%
ANAHEIM FING CAB-C 12,500 4,163,750 2.142%
UNIV NM FHA INSD HOSP 4,000 4,006,520 2.061%
LNG ISLAND PWR-FSA-BH 3,750 3,792,750 1.951%
POWAY USD-IMPT-07-1-A 8,000 3,589,440 1.846%
IN HLTH-METHODIST HSP 3,520 3,525,210 1.813%
DETROIT SWR 2ND-B 3,535 3,378,859 1.738%
BUCKEYE TOB CAB-SR-A3 3,720 3,199,535 1.646%

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

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