Nuveen Select Tax-Free Income Portfolio
NXP
$14.40
$0.030.21%
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 (8), 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 | 4.22% | |||
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 | 0.48% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.53% | |||
U.S. Bond | 95.64% | |||
Non-U.S. Bond | 3.89% | |||
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 | -0.83% | |||
30-Day Total Return | -1.64% | |||
60-Day Total Return | -0.80% | |||
90-Day Total Return | -0.23% | |||
Year to Date Total Return | -0.51% | |||
1-Year Total Return | 1.40% | |||
2-Year Total Return | 6.45% | |||
3-Year Total Return | 6.73% | |||
5-Year Total Return | 8.26% | |||
Price | NXP-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $14.19 | |||
1-Month High Price | $14.75 | |||
52-Week Low Price | $13.87 | |||
52-Week Low Price (Date) | May 23, 2024 | |||
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 | $14.24 | |||
1-Month Low NAV | $14.16 | |||
1-Month High NAV | $14.53 | |||
52-Week Low NAV | $14.16 | |||
52-Week Low NAV (Date) | Mar 27, 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 | 1.10 | |||
Standard Deviation | 7.87 | |||
Balance Sheet | NXP-NYSE | Click to Compare |
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Total Assets | 736.87M | |||
Operating Ratios | NXP-NYSE | Click to Compare |
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Expense Ratio | 0.32% | |||
Turnover Ratio | 26.00% | |||
Performance | NXP-NYSE | Click to Compare |
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Last Bull Market Total Return | 4.55% | |||
Last Bear Market Total Return | -3.46% | |||