Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.63
$3.14 B
0.00%
1.52%
Vitals
YTD Return
-2.0%
1 yr return
10.7%
3 Yr Avg Return
-7.7%
5 Yr Avg Return
-4.5%
Net Assets
$3.14 B
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.63
$3.14 B
0.00%
1.52%
XNVGX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -7.7%
- 5 Yr Annualized Total Return -4.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen AMT-Free Municipal Credit Income Fund of Benef Interest
-
Fund Family NameNuveen
-
Inception DateApr 11, 2002
-
Shares Outstanding213522363
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Brennan
Fund Description
XNVGX - Performance
Return Ranking - Trailing
Period | XNVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -2.2% | 11.2% | 99.51% |
1 Yr | 10.7% | 1.9% | 21.3% | 80.39% |
3 Yr | -7.7%* | -8.6% | 2.8% | 97.99% |
5 Yr | -4.5%* | -5.1% | 3.7% | 97.96% |
10 Yr | 0.8%* | -0.5% | 155.4% | 93.02% |
* Annualized
Return Ranking - Calendar
Period | XNVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -6.2% | 7.5% | 2.94% |
2022 | -24.3% | -26.9% | -3.5% | 96.02% |
2021 | 0.8% | -1.9% | 5.6% | 83.84% |
2020 | 1.1% | -4.0% | 4.2% | 26.90% |
2019 | 8.9% | -0.7% | 9.1% | 2.09% |
Total Return Ranking - Trailing
Period | XNVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -2.2% | 11.2% | 99.51% |
1 Yr | 10.7% | 1.9% | 21.3% | 80.39% |
3 Yr | -7.7%* | -8.6% | 2.8% | 97.99% |
5 Yr | -4.5%* | -5.1% | 3.7% | 97.96% |
10 Yr | 0.8%* | -0.5% | 155.4% | 93.02% |
* Annualized
Total Return Ranking - Calendar
Period | XNVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -4.1% | 10.9% | 75.49% |
2022 | -24.3% | -26.9% | 4.3% | 96.02% |
2021 | 0.8% | -1.9% | 10.0% | 92.42% |
2020 | 1.1% | -2.6% | 8.2% | 84.26% |
2019 | 11.6% | -0.7% | 1028633.9% | 6.28% |
NAV & Total Return History
XNVGX - Holdings
Concentration Analysis
XNVGX | Category Low | Category High | XNVGX % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 9.79 K | 16.6 B | 28.71% |
Number of Holdings | 1035 | 1 | 3325 | 25.37% |
Net Assets in Top 10 | 501 M | -102 M | 3.51 B | 24.88% |
Weighting of Top 10 | 9.16% | 4.6% | 98.8% | 85.50% |
Top 10 Holdings
- CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.41%
- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% 1.36%
- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 1.22%
- TOBACCO SETTLEMENT FING CORP RHODE IS 0% 0.91%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.90%
- SOUTH CAROLINA ST PUB SVCS AUTH REV 5% 0.87%
- CHICAGO ILL BRD ED 7% 0.82%
- WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% 0.79%
- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% 0.76%
- ILLINOIS FIN AUTH REV 4% 0.75%
Asset Allocation
Weighting | Return Low | Return High | XNVGX % Rank | |
---|---|---|---|---|
Bonds | 99.07% | 0.00% | 146.69% | 52.45% |
Stocks | 0.62% | 0.00% | 99.62% | 13.73% |
Cash | 0.31% | -0.64% | 100.00% | 60.20% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 88.56% |
Other | 0.00% | -5.59% | 5.07% | 80.60% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 88.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XNVGX % 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% | 4.78% | 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% | 0.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 77.65% | N/A |
Basic Materials | 0.00% | 17.58% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XNVGX % Rank | |
---|---|---|---|---|
US | 0.62% | 0.00% | 99.62% | 13.93% |
Non US | 0.00% | 0.00% | 0.00% | 88.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNVGX % Rank | |
---|---|---|---|---|
Municipal | 99.69% | 0.00% | 100.00% | 18.41% |
Cash & Equivalents | 0.31% | 0.00% | 100.00% | 32.34% |
Derivative | 0.00% | -7.53% | 2.16% | 78.61% |
Securitized | 0.00% | 0.00% | 22.44% | 88.06% |
Corporate | 0.00% | 0.00% | 2.83% | 92.54% |
Government | 0.00% | 0.00% | 0.09% | 88.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNVGX % Rank | |
---|---|---|---|---|
US | 95.69% | 0.00% | 139.84% | 78.61% |
Non US | 3.38% | 0.00% | 13.35% | 3.98% |
XNVGX - Expenses
Operational Fees
XNVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.22% | 3.44% | 27.09% |
Management Fee | 0.50% | 0.00% | 1.41% | 61.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
XNVGX 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
XNVGX 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.
XNVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 2.00% | 121.00% | 16.40% |
XNVGX - Distributions
Dividend Yield Analysis
XNVGX | Category Low | Category High | XNVGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.94% | 97.55% |
Dividend Distribution Analysis
XNVGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNVGX | Category Low | Category High | XNVGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.70% | 1.11% | 5.44% | 3.43% |
Capital Gain Distribution Analysis
XNVGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.066 | OrdinaryDividend |
May 14, 2019 | $0.066 | OrdinaryDividend |
Apr 12, 2019 | $0.066 | OrdinaryDividend |
Mar 14, 2019 | $0.066 | OrdinaryDividend |
Feb 14, 2019 | $0.066 | OrdinaryDividend |
Jan 14, 2019 | $0.066 | OrdinaryDividend |
Dec 13, 2018 | $0.028 | CapitalGainLongTerm |
Dec 13, 2018 | $0.066 | OrdinaryDividend |
Nov 14, 2018 | $0.066 | OrdinaryDividend |
Oct 12, 2018 | $0.066 | OrdinaryDividend |
Sep 13, 2018 | $0.066 | OrdinaryDividend |
Aug 14, 2018 | $0.066 | OrdinaryDividend |
Jul 12, 2018 | $0.066 | OrdinaryDividend |
Jun 14, 2018 | $0.066 | OrdinaryDividend |
May 14, 2018 | $0.073 | OrdinaryDividend |
Apr 12, 2018 | $0.073 | OrdinaryDividend |
Mar 14, 2018 | $0.073 | OrdinaryDividend |
Feb 14, 2018 | $0.073 | OrdinaryDividend |
Jan 11, 2018 | $0.073 | OrdinaryDividend |
Dec 14, 2017 | $0.006 | ExtraDividend |
Dec 14, 2017 | $0.073 | OrdinaryDividend |
Nov 14, 2017 | $0.073 | OrdinaryDividend |
Oct 12, 2017 | $0.073 | OrdinaryDividend |
Sep 14, 2017 | $0.073 | OrdinaryDividend |
Aug 11, 2017 | $0.073 | OrdinaryDividend |
Jul 12, 2017 | $0.073 | OrdinaryDividend |
Jun 13, 2017 | $0.073 | OrdinaryDividend |
May 11, 2017 | $0.073 | OrdinaryDividend |
Apr 11, 2017 | $0.073 | OrdinaryDividend |
Mar 13, 2017 | $0.073 | OrdinaryDividend |
Feb 13, 2017 | $0.073 | OrdinaryDividend |
Jan 11, 2017 | $0.073 | OrdinaryDividend |
Dec 13, 2016 | $0.001 | ExtraDividend |
Dec 13, 2016 | $0.029 | CapitalGainLongTerm |
Dec 13, 2016 | $0.073 | OrdinaryDividend |
Nov 10, 2016 | $0.076 | OrdinaryDividend |
Oct 12, 2016 | $0.076 | OrdinaryDividend |
Sep 13, 2016 | $0.076 | OrdinaryDividend |
Aug 11, 2016 | $0.076 | OrdinaryDividend |
Jul 13, 2016 | $0.076 | OrdinaryDividend |
Jun 13, 2016 | $0.076 | OrdinaryDividend |
May 11, 2016 | $0.076 | OrdinaryDividend |
Apr 19, 2016 | $0.014 | OrdinaryDividend |
Apr 06, 2016 | $0.050 | OrdinaryDividend |
Mar 11, 2016 | $0.065 | OrdinaryDividend |
Feb 10, 2016 | $0.065 | OrdinaryDividend |
Jan 13, 2016 | $0.065 | OrdinaryDividend |
Dec 11, 2015 | $0.014 | ExtraDividend |
Dec 11, 2015 | $0.029 | CapitalGainLongTerm |
Dec 11, 2015 | $0.065 | OrdinaryDividend |
Nov 10, 2015 | $0.063 | OrdinaryDividend |
Oct 13, 2015 | $0.063 | OrdinaryDividend |
Sep 11, 2015 | $0.063 | OrdinaryDividend |
Aug 12, 2015 | $0.063 | OrdinaryDividend |
Jul 13, 2015 | $0.063 | OrdinaryDividend |
Jun 11, 2015 | $0.063 | OrdinaryDividend |
May 13, 2015 | $0.061 | OrdinaryDividend |
Apr 13, 2015 | $0.061 | OrdinaryDividend |
Mar 11, 2015 | $0.061 | OrdinaryDividend |
Feb 11, 2015 | $0.061 | OrdinaryDividend |
Jan 13, 2015 | $0.061 | OrdinaryDividend |
Dec 11, 2014 | $0.008 | ExtraDividend |
Dec 11, 2014 | $0.102 | CapitalGainLongTerm |
Dec 11, 2014 | $0.061 | OrdinaryDividend |
Nov 12, 2014 | $0.061 | OrdinaryDividend |
Oct 10, 2014 | $0.061 | OrdinaryDividend |
Sep 11, 2014 | $0.061 | OrdinaryDividend |
Aug 13, 2014 | $0.061 | OrdinaryDividend |
Jul 11, 2014 | $0.061 | OrdinaryDividend |
Jun 11, 2014 | $0.058 | OrdinaryDividend |
May 13, 2014 | $0.058 | OrdinaryDividend |
Apr 11, 2014 | $0.058 | OrdinaryDividend |
Mar 12, 2014 | $0.058 | OrdinaryDividend |
Feb 12, 2014 | $0.058 | OrdinaryDividend |
Jan 13, 2014 | $0.058 | OrdinaryDividend |
Dec 11, 2013 | $0.000 | ExtraDividend |
Dec 11, 2013 | $0.017 | CapitalGainShortTerm |
Dec 11, 2013 | $0.051 | CapitalGainLongTerm |
Dec 11, 2013 | $0.055 | OrdinaryDividend |
Nov 13, 2013 | $0.055 | OrdinaryDividend |
Oct 10, 2013 | $0.055 | OrdinaryDividend |
Sep 11, 2013 | $0.055 | OrdinaryDividend |
Aug 13, 2013 | $0.055 | OrdinaryDividend |
Jul 11, 2013 | $0.055 | OrdinaryDividend |
Jun 12, 2013 | $0.055 | OrdinaryDividend |
May 13, 2013 | $0.061 | OrdinaryDividend |
Apr 11, 2013 | $0.061 | OrdinaryDividend |
Mar 13, 2013 | $0.061 | OrdinaryDividend |
Feb 13, 2013 | $0.069 | OrdinaryDividend |
Jan 11, 2013 | $0.069 | OrdinaryDividend |
Dec 12, 2012 | $0.002 | ExtraDividend |
Dec 12, 2012 | $0.007 | CapitalGainShortTerm |
Dec 12, 2012 | $0.107 | CapitalGainLongTerm |
Dec 12, 2012 | $0.069 | OrdinaryDividend |
Nov 13, 2012 | $0.075 | OrdinaryDividend |
Oct 11, 2012 | $0.075 | OrdinaryDividend |
Sep 12, 2012 | $0.075 | OrdinaryDividend |
Aug 13, 2012 | $0.075 | OrdinaryDividend |
Jul 11, 2012 | $0.075 | OrdinaryDividend |
Jun 13, 2012 | $0.075 | OrdinaryDividend |
May 11, 2012 | $0.075 | OrdinaryDividend |
Apr 11, 2012 | $0.075 | OrdinaryDividend |
Mar 13, 2012 | $0.075 | OrdinaryDividend |
Feb 13, 2012 | $0.075 | OrdinaryDividend |
Jan 11, 2012 | $0.075 | OrdinaryDividend |
Dec 13, 2011 | $0.041 | CapitalGainLongTerm |
Dec 13, 2011 | $0.075 | OrdinaryDividend |
Nov 10, 2011 | $0.075 | OrdinaryDividend |
Oct 12, 2011 | $0.075 | OrdinaryDividend |
Sep 13, 2011 | $0.075 | OrdinaryDividend |
Aug 11, 2011 | $0.070 | OrdinaryDividend |
Jul 13, 2011 | $0.070 | OrdinaryDividend |
Jun 13, 2011 | $0.070 | OrdinaryDividend |
May 11, 2011 | $0.070 | OrdinaryDividend |
Apr 13, 2011 | $0.070 | OrdinaryDividend |
Mar 11, 2011 | $0.070 | OrdinaryDividend |
Feb 11, 2011 | $0.070 | OrdinaryDividend |
Jan 12, 2011 | $0.070 | OrdinaryDividend |
Dec 13, 2010 | $0.003 | CapitalGainLongTerm |
Dec 13, 2010 | $0.070 | OrdinaryDividend |
Nov 10, 2010 | $0.070 | OrdinaryDividend |
Oct 13, 2010 | $0.070 | OrdinaryDividend |
Sep 13, 2010 | $0.070 | OrdinaryDividend |
Aug 11, 2010 | $0.070 | OrdinaryDividend |
Jul 13, 2010 | $0.070 | OrdinaryDividend |
Jun 11, 2010 | $0.070 | OrdinaryDividend |
May 12, 2010 | $0.070 | OrdinaryDividend |
Apr 13, 2010 | $0.070 | OrdinaryDividend |
Mar 11, 2010 | $0.070 | OrdinaryDividend |
Feb 10, 2010 | $0.070 | OrdinaryDividend |
Jan 13, 2010 | $0.070 | OrdinaryDividend |
Dec 11, 2009 | $0.070 | OrdinaryDividend |
Dec 11, 2009 | $0.041 | CapitalGainLongTerm |
Nov 10, 2009 | $0.070 | OrdinaryDividend |
Oct 13, 2009 | $0.070 | OrdinaryDividend |
Sep 11, 2009 | $0.070 | OrdinaryDividend |
Aug 12, 2009 | $0.065 | OrdinaryDividend |
Jul 13, 2009 | $0.065 | OrdinaryDividend |
Jun 11, 2009 | $0.065 | OrdinaryDividend |
May 13, 2009 | $0.065 | OrdinaryDividend |
Apr 13, 2009 | $0.060 | OrdinaryDividend |
Mar 11, 2009 | $0.060 | OrdinaryDividend |
Feb 11, 2009 | $0.060 | OrdinaryDividend |
Jan 13, 2009 | $0.060 | OrdinaryDividend |
Dec 11, 2008 | $0.060 | OrdinaryDividend |
Nov 12, 2008 | $0.060 | OrdinaryDividend |
Oct 10, 2008 | $0.060 | OrdinaryDividend |
Sep 11, 2008 | $0.060 | OrdinaryDividend |
Aug 13, 2008 | $0.058 | OrdinaryDividend |
Jul 11, 2008 | $0.058 | OrdinaryDividend |
Jun 11, 2008 | $0.058 | OrdinaryDividend |
May 13, 2008 | $0.058 | OrdinaryDividend |
Apr 11, 2008 | $0.058 | OrdinaryDividend |
Mar 12, 2008 | $0.058 | OrdinaryDividend |
Feb 13, 2008 | $0.058 | OrdinaryDividend |
Jan 11, 2008 | $0.058 | OrdinaryDividend |
Dec 12, 2007 | $0.058 | OrdinaryDividend |
Nov 13, 2007 | $0.058 | OrdinaryDividend |
Oct 11, 2007 | $0.058 | OrdinaryDividend |
Sep 12, 2007 | $0.061 | OrdinaryDividend |
Aug 13, 2007 | $0.061 | OrdinaryDividend |
Jul 11, 2007 | $0.061 | OrdinaryDividend |
Jun 13, 2007 | $0.061 | OrdinaryDividend |
May 11, 2007 | $0.064 | OrdinaryDividend |
Apr 11, 2007 | $0.064 | OrdinaryDividend |
Mar 13, 2007 | $0.064 | OrdinaryDividend |
Feb 13, 2007 | $0.064 | OrdinaryDividend |
Jan 10, 2007 | $0.064 | OrdinaryDividend |
Dec 13, 2006 | $0.007 | CapitalGainShortTerm |
Dec 13, 2006 | $0.028 | CapitalGainLongTerm |
Dec 13, 2006 | $0.064 | OrdinaryDividend |
Nov 13, 2006 | $0.064 | OrdinaryDividend |
Oct 11, 2006 | $0.064 | OrdinaryDividend |
Sep 13, 2006 | $0.064 | OrdinaryDividend |
Aug 11, 2006 | $0.067 | OrdinaryDividend |
Jul 12, 2006 | $0.067 | OrdinaryDividend |
Jun 13, 2006 | $0.067 | OrdinaryDividend |
May 11, 2006 | $0.071 | OrdinaryDividend |
Apr 11, 2006 | $0.071 | OrdinaryDividend |
Mar 13, 2006 | $0.071 | OrdinaryDividend |
Feb 13, 2006 | $0.071 | OrdinaryDividend |
Jan 11, 2006 | $0.071 | OrdinaryDividend |
Dec 13, 2005 | $0.071 | OrdinaryDividend |
Nov 10, 2005 | $0.071 | OrdinaryDividend |
Oct 12, 2005 | $0.071 | OrdinaryDividend |
Sep 13, 2005 | $0.071 | OrdinaryDividend |
Aug 11, 2005 | $0.071 | OrdinaryDividend |
Jul 13, 2005 | $0.071 | OrdinaryDividend |
Jun 13, 2005 | $0.071 | OrdinaryDividend |
May 11, 2005 | $0.075 | OrdinaryDividend |
Apr 13, 2005 | $0.075 | OrdinaryDividend |
Mar 11, 2005 | $0.075 | OrdinaryDividend |
Feb 11, 2005 | $0.078 | OrdinaryDividend |
Jan 12, 2005 | $0.078 | OrdinaryDividend |
Dec 13, 2004 | $0.010 | CapitalGainShortTerm |
Dec 13, 2004 | $0.110 | CapitalGainLongTerm |
Dec 13, 2004 | $0.078 | OrdinaryDividend |
Nov 10, 2004 | $0.078 | OrdinaryDividend |
Oct 13, 2004 | $0.078 | OrdinaryDividend |
Sep 13, 2004 | $0.078 | OrdinaryDividend |
Aug 11, 2004 | $0.078 | OrdinaryDividend |
Jul 13, 2004 | $0.078 | OrdinaryDividend |
Jun 14, 2004 | $0.078 | OrdinaryDividend |
May 12, 2004 | $0.078 | OrdinaryDividend |
Apr 13, 2004 | $0.078 | OrdinaryDividend |
Mar 11, 2004 | $0.078 | OrdinaryDividend |
Feb 11, 2004 | $0.078 | OrdinaryDividend |
Jan 13, 2004 | $0.078 | OrdinaryDividend |
Dec 11, 2003 | $0.071 | CapitalGainShortTerm |
Dec 11, 2003 | $0.078 | OrdinaryDividend |
Nov 12, 2003 | $0.078 | OrdinaryDividend |
Oct 10, 2003 | $0.078 | OrdinaryDividend |
Sep 11, 2003 | $0.078 | OrdinaryDividend |
Aug 13, 2003 | $0.078 | OrdinaryDividend |
Jul 11, 2003 | $0.078 | OrdinaryDividend |
Jun 11, 2003 | $0.078 | OrdinaryDividend |
May 13, 2003 | $0.078 | OrdinaryDividend |
Apr 11, 2003 | $0.078 | OrdinaryDividend |
Mar 12, 2003 | $0.078 | OrdinaryDividend |
Feb 12, 2003 | $0.078 | OrdinaryDividend |
Jan 13, 2003 | $0.078 | OrdinaryDividend |
Dec 11, 2002 | $0.105 | CapitalGainShortTerm |
Dec 11, 2002 | $0.078 | OrdinaryDividend |
Nov 13, 2002 | $0.078 | OrdinaryDividend |
Oct 10, 2002 | $0.078 | OrdinaryDividend |
Sep 11, 2002 | $0.078 | OrdinaryDividend |
Aug 13, 2002 | $0.078 | OrdinaryDividend |
Jul 11, 2002 | $0.078 | OrdinaryDividend |
Jun 12, 2002 | $0.078 | OrdinaryDividend |
May 15, 2002 | $0.078 | OrdinaryDividend |
XNVGX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Oct 31, 2006
15.59
15.6%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |