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Trending ETFs

Nuveen Select Tax-Free Income Portfolio

mutual fund
XNXPX
Payout Change
Suspended
Price as of:
$14.51 -0.03 -0.21%
primary theme
Municipal Bond
share class
XNXPX (Mutual Fund)

Nuveen Select Tax-Free Income Portfolio

Payout Change
Suspended
Price as of:
$14.51 -0.03 -0.21%
primary theme
Municipal Bond
share class
XNXPX (Mutual Fund)

Nuveen Select Tax-Free Income Portfolio

Payout Change
Suspended
Price as of:
$14.51 -0.03 -0.21%
primary theme
Municipal Bond
share class

Name

As of 05/20/2024

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

$14.51

$695 M

0.00%

0.29%

Vitals

YTD Return

-1.7%

1 yr return

1.4%

3 Yr Avg Return

-4.1%

5 Yr Avg Return

-1.5%

Net Assets

$695 M

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 05/20/2024

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

$14.51

$695 M

0.00%

0.29%

XNXPX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Select Tax-Free Income Portfolio
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    46799113
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hamilton

Fund Description


XNXPX - Performance

Return Ranking - Trailing

Period XNXPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -3.4% 15.0% 95.57%
1 Yr 1.4% -1.5% 31.6% 96.74%
3 Yr -4.1%* -10.8% 2.8% 95.08%
5 Yr -1.5%* -6.3% 1102.2% 95.19%
10 Yr 1.7%* -0.6% 248.3% 48.91%

* Annualized

Return Ranking - Calendar

Period XNXPX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -1.4% 41.0% 28.80%
2022 -12.8% -39.7% 0.3% 67.06%
2021 -0.7% -5.6% 6.9% 60.79%
2020 2.7% -2.6% 310.0% 11.44%
2019 6.3% 0.0% 26.0% 4.47%

Total Return Ranking - Trailing

Period XNXPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -3.4% 15.0% 95.57%
1 Yr 1.4% -1.5% 31.6% 96.74%
3 Yr -4.1%* -10.8% 2.8% 95.08%
5 Yr -1.5%* -6.3% 1102.2% 95.19%
10 Yr 1.7%* -0.6% 248.3% 48.91%

* Annualized

Total Return Ranking - Calendar

Period XNXPX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -1.3% 41.0% 94.25%
2022 -12.8% -39.7% 1.1% 89.42%
2021 -0.7% -4.8% 23761504.0% 97.00%
2020 2.7% -1.5% 17057.9% 81.48%
2019 8.2% 0.2% 3514.6% 12.01%

NAV & Total Return History


XNXPX - Holdings

Concentration Analysis

XNXPX Category Low Category High XNXPX % Rank
Net Assets 695 M 3.22 M 71.9 B 37.87%
Number of Holdings 273 2 13067 44.17%
Net Assets in Top 10 121 M -317 M 3.56 B 36.48%
Weighting of Top 10 16.53% 2.0% 100.2% 56.26%

Top 10 Holdings

  1. NEW JERSEY ST TRANSN TR FD AUTH 0% 3.37%
  2. POWAY CALIF UNI SCH DIST 0% 2.40%
  3. E 470 PUB HWY AUTH COLO REV 0% 2.32%
  4. GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.5% 2.30%
  5. TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 2.00%
  6. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% 1.85%
  7. METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.75%
  8. KANSAS CITY MO MUN ASSISTANCE CORP REV 0% 1.61%
  9. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 1.53%
  10. TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5.6% 1.50%

Asset Allocation

Weighting Return Low Return High XNXPX % Rank
Bonds
97.60% 0.00% 150.86% 68.88%
Cash
1.74% -50.86% 46.80% 40.13%
Stocks
0.66% 0.00% 99.81% 4.82%
Preferred Stocks
0.00% 0.00% 0.10% 82.15%
Other
0.00% -3.18% 23.38% 79.41%
Convertible Bonds
0.00% 0.00% 0.93% 82.08%

Stock Sector Breakdown

Weighting Return Low Return High XNXPX % Rank
Utilities
0.00% 0.00% 0.00% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 0.00% N/A
Financial Services
0.00% 0.00% 0.00% N/A
Energy
0.00% 0.00% 0.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 100.00% N/A
Basic Materials
0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XNXPX % Rank
US
0.66% 0.00% 99.81% 4.82%
Non US
0.00% 0.00% 10.75% 82.15%

Bond Sector Breakdown

Weighting Return Low Return High XNXPX % Rank
Municipal
98.25% 44.39% 100.00% 51.80%
Cash & Equivalents
1.75% 0.00% 46.24% 25.21%
Derivative
0.00% -3.18% 23.38% 77.52%
Securitized
0.00% 0.00% 5.93% 81.82%
Corporate
0.00% 0.00% 9.41% 84.50%
Government
0.00% 0.00% 52.02% 84.24%

Bond Geographic Breakdown

Weighting Return Low Return High XNXPX % Rank
US
93.70% 0.00% 142.23% 90.94%
Non US
3.90% 0.00% 23.89% 4.30%

XNXPX - Expenses

Operational Fees

XNXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 20.65% 94.98%
Management Fee 0.05% 0.00% 1.20% 1.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNXPX 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

XNXPX 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.

XNXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 283.00% 35.79%

XNXPX - Distributions

Dividend Yield Analysis

XNXPX Category Low Category High XNXPX % Rank
Dividend Yield 0.00% 0.00% 14.51% 98.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNXPX Category Low Category High XNXPX % Rank
Net Income Ratio 3.26% -0.53% 5.33% 4.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNXPX - Fund Manager Analysis

Managers

Michael Hamilton


Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.

Tenure Analysis

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