Nuveen Select Tax-Free Income Portfolio
NXP
$13.75
-$0.02-0.15%
| Weiss Ratings | NXP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NXP-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Michael S. Hamilton (9), Stephen J Candido (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NXP-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 4.44% | |||
| Dividend | NXP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NXP-NYSE | Click to Compare |
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| Cash | 4.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.90% | |||
| U.S. Bond | 92.13% | |||
| Non-U.S. Bond | 3.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NXP-NYSE | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | -1.42% | |||
| 2-Year Total Return | 3.38% | |||
| 3-Year Total Return | 6.50% | |||
| 5-Year Total Return | 2.91% | |||
| Price | NXP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.77 | |||
| 1-Month High Price | $14.06 | |||
| 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 |
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| Nav | $13.79 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.07 | |||
| 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 |
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| Beta | 1.09 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | NXP-NYSE | Click to Compare |
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| Total Assets | 719.45M | |||
| Operating Ratios | NXP-NYSE | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NXP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -3.46% | |||