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Trending ETFs

Nuveen Municipal High Income Opportunity Fund

mutual fund
XNMZX
Payout Change
Suspended
Price as of:
$11.45 -0.02 -0.17%
primary theme
High Yield Municipal Bond
share class
XNMZX (Mutual Fund)

Nuveen Municipal High Income Opportunity Fund

Payout Change
Suspended
Price as of:
$11.45 -0.02 -0.17%
primary theme
High Yield Municipal Bond
share class
XNMZX (Mutual Fund)

Nuveen Municipal High Income Opportunity Fund

Payout Change
Suspended
Price as of:
$11.45 -0.02 -0.17%
primary theme
High Yield Municipal Bond
share class

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.45

$1.26 B

0.00%

1.43%

Vitals

YTD Return

3.0%

1 yr return

6.0%

3 Yr Avg Return

-8.1%

5 Yr Avg Return

-4.0%

Net Assets

$1.26 B

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.45

$1.26 B

0.00%

1.43%

XNMZX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return -8.1%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Municipal High Income Opportunity Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jan 21, 2004
  • Shares Outstanding
    101798563
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Miller

Fund Description


XNMZX - Performance

Return Ranking - Trailing

Period XNMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -0.8% 14.7% 93.53%
1 Yr 6.0% -0.1% 17.8% 89.55%
3 Yr -8.1%* -8.1% 3.4% 100.00%
5 Yr -4.0%* -4.8% 3.9% 96.92%
10 Yr 0.9%* -0.5% 155.7% 92.91%

* Annualized

Return Ranking - Calendar

Period XNMZX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -6.2% 7.5% 35.64%
2022 -26.9% -26.9% -3.5% 100.00%
2021 5.4% -1.9% 5.6% 2.54%
2020 -0.4% -4.0% 4.2% 72.45%
2019 8.1% -0.7% 9.1% 3.68%

Total Return Ranking - Trailing

Period XNMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -0.8% 14.7% 93.53%
1 Yr 6.0% -0.1% 17.8% 89.55%
3 Yr -8.1%* -8.1% 3.4% 100.00%
5 Yr -4.0%* -4.8% 3.9% 96.92%
10 Yr 0.9%* -0.5% 155.7% 92.91%

* Annualized

Total Return Ranking - Calendar

Period XNMZX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -4.1% 10.9% 92.57%
2022 -26.9% -26.9% 4.3% 100.00%
2021 5.4% -1.9% 10.0% 49.75%
2020 -0.4% -2.6% 8.2% 95.41%
2019 11.0% -0.7% 1028633.9% 11.05%

NAV & Total Return History


XNMZX - Holdings

Concentration Analysis

XNMZX Category Low Category High XNMZX % Rank
Net Assets 1.26 B 3.1 M 15.6 B 42.50%
Number of Holdings 883 20 3325 27.64%
Net Assets in Top 10 260 M -102 M 1.96 B 36.68%
Weighting of Top 10 15.26% 4.6% 98.9% 31.16%

Top 10 Holdings

  1. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.54%
  2. Energy HBR Corp 2.20%
  3. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 2.06%
  4. CHICAGO ILL O HARE INTL ARPT REV 5% 1.91%
  5. FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.375% 1.85%
  6. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.41%
  7. CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.30%
  8. NEW JERSEY ST TRANSN TR FD AUTH 0% 1.22%
  9. CALIFORNIA MUN FIN AUTH REV 4% 1.16%
  10. ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 1.14%

Asset Allocation

Weighting Return Low Return High XNMZX % Rank
Bonds
96.51% 0.00% 146.69% 77.72%
Stocks
2.43% 0.00% 99.72% 6.44%
Cash
1.06% -0.64% 10.86% 35.18%
Preferred Stocks
0.00% -47.61% 0.00% 46.73%
Other
0.00% -5.67% 5.07% 51.26%
Convertible Bonds
0.00% 0.00% 0.00% 40.70%

Stock Sector Breakdown

Weighting Return Low Return High XNMZX % Rank
Utilities
0.00% 0.00% 0.00% 6.25%
Technology
0.00% 0.00% 0.00% 6.25%
Real Estate
0.00% 0.00% 0.00% 6.25%
Industrials
0.00% 0.00% 4.78% 6.25%
Healthcare
0.00% 0.00% 0.00% 6.25%
Financial Services
0.00% 0.00% 0.00% 6.25%
Energy
0.00% 0.00% 0.00% 6.25%
Communication Services
0.00% 0.00% 0.00% 6.25%
Consumer Defense
0.00% 0.00% 0.00% 6.25%
Consumer Cyclical
0.00% 0.00% 77.65% 68.75%
Basic Materials
0.00% 17.58% 100.00% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High XNMZX % Rank
US
2.43% 0.00% 99.72% 6.53%
Non US
0.00% 0.00% 0.00% 40.70%

Bond Sector Breakdown

Weighting Return Low Return High XNMZX % Rank
Municipal
98.61% 50.68% 100.00% 42.71%
Cash & Equivalents
1.08% 0.00% 10.86% 22.11%
Corporate
0.31% 0.00% 2.83% 40.20%
Derivative
0.00% -7.70% 2.16% 46.73%
Securitized
0.00% 0.00% 22.44% 43.22%
Government
0.00% 0.00% 0.09% 43.72%

Bond Geographic Breakdown

Weighting Return Low Return High XNMZX % Rank
US
88.28% 0.00% 139.84% 95.98%
Non US
8.23% 0.00% 13.35% 2.01%

XNMZX - Expenses

Operational Fees

XNMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.22% 3.44% 29.70%
Management Fee 0.55% 0.00% 1.41% 77.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.35% N/A

Sales Fees

XNMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XNMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 2.00% 121.00% 1.60%

XNMZX - Distributions

Dividend Yield Analysis

XNMZX Category Low Category High XNMZX % Rank
Dividend Yield 0.00% 0.00% 5.94% 94.55%

Dividend Distribution Analysis

XNMZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNMZX Category Low Category High XNMZX % Rank
Net Income Ratio 5.13% 1.11% 5.44% 2.48%

Capital Gain Distribution Analysis

XNMZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNMZX - Fund Manager Analysis

Managers

John Miller


Start Date

Tenure

Tenure Rank

Nov 19, 2003

18.54

18.5%

John leads the municipals fixed income strategic direction and investment perspectives for Nuveen. He also manages several municipal bond strategies and closed-end funds. John is a trusted public voice in discussing key issues and trends within the municipal market. He is a frequent guest on CNBC, Bloomberg Television and Fox Business News. His perspective is often sought out by leading industry media such as The Wall Street Journal, Barron’s, Bloomberg News and Morningstar. Before being named the co-head of fixed income in 2011, he was chief investment officer for the firm’s municipal bond team starting in 2007. He was named a managing director and head of portfolio management for Nuveen Asset Management in 2006. John became a portfolio manager in 2000 after starting at the firm as a municipal credit analyst in 1996. He began working in the financial industry at a private account management firm in 1993. John earned a B.A. in Economics and Political Science from Duke University, an M.A. in Economics from Northwestern University and an M.B.A. in Finance with honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA institute and the CFA society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 21.43 7.58 2.52