Nuveen California Select Tax-Free Income Portfolio
NXC
$12.86
$0.06310.49%
| Weiss Ratings | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.20% | |||
| Dividend | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.56% | |||
| U.S. Bond | 97.34% | |||
| Non-U.S. Bond | 2.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -1.39% | |||
| Year to Date Total Return | -3.68% | |||
| 1-Year Total Return | -3.91% | |||
| 2-Year Total Return | 1.95% | |||
| 3-Year Total Return | 1.09% | |||
| 5-Year Total Return | -2.71% | |||
| Price | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.76 | |||
| 1-Month High Price | $13.06 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.04 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.16 | |||
| 52-Week Low NAV | $12.90 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.29M | |||
| Operating Ratios | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NXC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -3.49% | |||