Nuveen Select Tax-Free Income Portfolio
NXP
$13.94
$0.000.00%
Weiss Ratings | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Michael S. Hamilton (8), Stephen J Candido (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Nuveen Select Tax-Free Income Portfolio | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Mar 19, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.33% | |||
Dividend | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.32% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.68% | |||
U.S. Bond | 94.83% | |||
Non-U.S. Bond | 3.85% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.21% | |||
30-Day Total Return | -1.10% | |||
60-Day Total Return | -2.46% | |||
90-Day Total Return | -1.70% | |||
Year to Date Total Return | -1.82% | |||
1-Year Total Return | 1.40% | |||
2-Year Total Return | 4.64% | |||
3-Year Total Return | 7.87% | |||
5-Year Total Return | 8.37% | |||
Price | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $13.63 | |||
1-Month High Price | $14.40 | |||
52-Week Low Price | $13.63 | |||
52-Week Low Price (Date) | Apr 21, 2025 | |||
52-Week High Price | $15.17 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
NAV | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $14.00 | |||
1-Month Low NAV | $13.70 | |||
1-Month High NAV | $14.30 | |||
52-Week Low NAV | $13.70 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $14.81 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.10 | |||
Standard Deviation | 7.68 | |||
Balance Sheet | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 723.91M | |||
Operating Ratios | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.32% | |||
Turnover Ratio | 26.00% | |||
Performance | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.55% | |||
Last Bear Market Total Return | -3.46% | |||