Nuveen Select Tax-Free Income Portfolio
NXP
$13.46
-$0.16-1.18%
| 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 (10), Stephen J Candido (2) | |||
| 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 | 4.57% | |||
| 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 | 0.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.75% | |||
| U.S. Bond | 97.32% | |||
| Non-U.S. Bond | 2.43% | |||
| 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 | 0.17% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -2.83% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | 0.29% | |||
| 2-Year Total Return | 1.87% | |||
| 3-Year Total Return | 10.88% | |||
| 5-Year Total Return | 2.33% | |||
| Price | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.46 | |||
| 1-Month High Price | $14.27 | |||
| 52-Week Low Price | $13.46 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $14.60 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| NAV | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.71 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $13.70 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $14.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 889.57M | |||
| Operating Ratios | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 22.00% | |||
| Performance | NXP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -3.46% | |||