Nuveen California Select Tax-Free Income Portfolio
NXC
$12.81
$0.0510.40%
| Weiss Ratings | NXC-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NXC-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott R. Romans (22), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NXC-NYSE | Click to Compare |
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| Fund Name | Nuveen California Select Tax-Free Income Portfolio | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 19, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NXC-NYSE | Click to Compare |
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| Dividend Yield | 4.15% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NXC-NYSE | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.06% | |||
| U.S. Bond | 96.82% | |||
| Non-U.S. Bond | 2.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NXC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | -2.06% | |||
| Year to Date Total Return | -2.44% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | 3.21% | |||
| 3-Year Total Return | 7.62% | |||
| 5-Year Total Return | 0.26% | |||
| Price | NXC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.67 | |||
| 1-Month High Price | $12.92 | |||
| 52-Week Low Price | $12.46 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $14.14 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | NXC-NYSE | Click to Compare |
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| Nav | $13.12 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NXC-NYSE | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | NXC-NYSE | Click to Compare |
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| Total Assets | 84.38M | |||
| Operating Ratios | NXC-NYSE | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NXC-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -3.49% | |||