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Trending ETFs

Nuveen Virginia Quality Municipal Income Fund of Benef Interest

mutual fund
XNPVX
Payout Change
Suspended
Price as of:
$12.43 -0.09 -0.72%
primary theme
Municipal Bond
share class
Other (XNPVX)
XNPVX (Mutual Fund)

Nuveen Virginia Quality Municipal Income Fund of Benef Interest

Payout Change
Suspended
Price as of:
$12.43 -0.09 -0.72%
primary theme
Municipal Bond
share class
Other (XNPVX)
XNPVX (Mutual Fund)

Nuveen Virginia Quality Municipal Income Fund of Benef Interest

Payout Change
Suspended
Price as of:
$12.43 -0.09 -0.72%
primary theme
Municipal Bond
share class
Other (XNPVX)

Name

As of 12/12/2024

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

Nuveen Virginia Quality Municipal Income Fund of Benef Interest

XNPVX | Fund

$12.43

$238 M

0.00%

1.58%

Vitals

YTD Return

-1.3%

1 yr return

2.0%

3 Yr Avg Return

-6.5%

5 Yr Avg Return

-3.5%

Net Assets

$238 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

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

Nuveen Virginia Quality Municipal Income Fund of Benef Interest

XNPVX | Fund

$12.43

$238 M

0.00%

1.58%

XNPVX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Virginia Quality Municipal Income Fund of Benef Interest
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    17916936
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Candido

Fund Description

XNPVX - Performance

Return Ranking - Trailing

Period XNPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -4.5% 38.3% 97.99%
1 Yr 2.0% -2.5% 44.5% 96.57%
3 Yr -6.5%* -10.2% 5.8% 97.34%
5 Yr -3.5%* -6.5% 1104.9% 96.63%
10 Yr 0.3%* -0.9% 249.0% 96.07%

* Annualized

Return Ranking - Calendar

Period XNPVX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -1.4% 41.0% 2.49%
2022 -21.2% -39.7% 0.3% 97.20%
2021 -0.6% -5.6% 6.9% 52.65%
2020 3.0% -2.6% 310.0% 7.21%
2019 7.6% 0.0% 26.0% 1.73%

Total Return Ranking - Trailing

Period XNPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -4.5% 38.3% 97.99%
1 Yr 2.0% -2.5% 44.5% 96.57%
3 Yr -6.5%* -10.2% 5.8% 97.34%
5 Yr -3.5%* -6.5% 1104.9% 96.63%
10 Yr 0.3%* -0.9% 249.0% 96.07%

* Annualized

Total Return Ranking - Calendar

Period XNPVX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -1.3% 41.0% 61.68%
2022 -21.2% -39.7% 1.1% 97.34%
2021 -0.6% -4.8% 23761504.0% 95.81%
2020 3.0% -1.5% 17057.9% 73.67%
2019 9.5% 0.2% 3514.6% 4.10%

NAV & Total Return History

XNPVX - Holdings

Concentration Analysis

XNPVX Category Low Category High XNPVX % Rank
Net Assets 238 M 3.22 M 71.9 B 67.61%
Number of Holdings 205 4 13418 56.48%
Net Assets in Top 10 72.7 M -317 M 3.09 B 55.74%
Weighting of Top 10 18.28% 1.8% 100.3% 48.79%

Top 10 Holdings

  1. HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% 4.32%
  2. UNIVERSITY VA UNIV REVS 5% 3.04%
  3. CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% 2.31%
  4. METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% 2.14%
  5. METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% 2.10%
  6. METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 2.07%
  7. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.78%
  8. TOBACCO SETTLEMENT FING CORP VA 5.2% 1.67%
  9. VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% 1.67%
  10. VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% 1.66%

Asset Allocation

Weighting Return Low Return High XNPVX % Rank
Bonds 		99.89% 0.00% 150.86% 23.62%
Cash 		0.10% -50.86% 44.62% 78.91%
Stocks 		0.00% 0.00% 99.78% 94.90%
Preferred Stocks 		0.00% 0.00% 0.07% 93.49%
Other 		0.00% -3.69% 53.54% 88.58%
Convertible Bonds 		0.00% 0.00% 0.93% 93.46%

Bond Sector Breakdown

Weighting Return Low Return High XNPVX % Rank
Municipal 		99.90% 44.39% 100.00% 17.26%
Cash & Equivalents 		0.10% 0.00% 44.41% 50.57%
Derivative 		0.00% -3.69% 53.54% 88.25%
Securitized 		0.00% 0.00% 5.93% 93.39%
Corporate 		0.00% 0.00% 9.41% 93.86%
Government 		0.00% 0.00% 52.02% 93.66%

Bond Geographic Breakdown

Weighting Return Low Return High XNPVX % Rank
US 		90.62% 0.00% 142.23% 94.76%
Non US 		9.27% 0.00% 23.89% 0.34%

XNPVX - Expenses

Operational Fees

XNPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 8.02% 11.36%
Management Fee 0.45% 0.00% 1.20% 64.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

XNPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 283.00% 11.64%

XNPVX - Distributions

Dividend Yield Analysis

XNPVX Category Low Category High XNPVX % Rank
Dividend Yield 0.00% 0.00% 14.51% 99.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNPVX Category Low Category High XNPVX % Rank
Net Income Ratio 3.99% -0.53% 5.33% 3.26%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNPVX - Fund Manager Analysis

Managers

Stephen Candido

Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Stephen J. Candido, CFA, is Vice President, Portfolio Manager and Senior Research Analyst at Nuveen Asset Management, LLC. Mr. Candido is a portfolio manager and senior research analyst for the Municipal Fixed Income Team, responsible for conducting fundamental credit analysis and contributing to relative value assessments with portfolio managers and traders, primarily for high yield strategies. He specializes in covering land secured credits, including special assessment districts, tax increment financings, and project finance. In addition, he is assigned to the student loan and housing sectors, including student housing. Mr. Candido started working in the financial services industry in 1996 when he joined the firm in the Unit Trust Division. Prior to his current role on the research team, he was an assistant vice president for Nuveen’s Global Structured Products team beginning in 2005. He also served as the manager of the Fixed Income Unit Trust Product Management and Pricing Group starting in 2001 and prior to that held positions as an equity research analyst and fixed income pricing analyst. Mr. Candido earned a B.S. in finance from Miami University in Ohio and an M.B.A. in finance with honors as a member of Beta Gamma Sigma from the University of Illinois-Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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