C
Nuveen Select Tax-Free Income Portfolio NXP
$14.07 $0.090.64%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NXP-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info NXP-NYSE Click to
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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
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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
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Dividend Yield 4.46%
Dividend NXP-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NXP-NYSE Click to
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Cash 1.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.33%
U.S. Bond 94.53%
Non-U.S. Bond 3.80%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NXP-NYSE Click to
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7-Day Total Return 0.34%
30-Day Total Return -0.15%
60-Day Total Return -1.93%
90-Day Total Return -2.60%
Year to Date Total Return -1.48%
1-Year Total Return 1.55%
2-Year Total Return 5.52%
3-Year Total Return 6.45%
5-Year Total Return 6.12%
Price NXP-NYSE Click to
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Closing Price --
1-Month Low Price $13.90
1-Month High Price $14.24
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
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Nav $13.94
1-Month Low NAV $13.91
1-Month High NAV $14.10
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
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Beta 1.10
Standard Deviation 7.45
Balance Sheet NXP-NYSE Click to
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Total Assets 711.76M
Operating Ratios NXP-NYSE Click to
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Expense Ratio 0.32%
Turnover Ratio 26.00%
Performance NXP-NYSE Click to
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Last Bull Market Total Return 4.55%
Last Bear Market Total Return -3.46%