- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Nuveen New Jersey Municipal Value Fund
+ Add to WatchlistNJV:US
15.7000 USD 0.0300 0.19%As of 20:04:03 ET on 05/21/2013.
Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)
| Open: | 15.6700 | High - Low: | 15.7000 - 15.6000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 7,808 | 52-Week Range: | 15.3000 - 17.8400 | Beta vs SPX: | 0.3221 |
Fund Profile & Information for NJV
Nuveen New Jersey Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and New Jersey income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.
| Inception Date: | 2009-04-27 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NJV
| NAV | (on 2013-05-21) 16.9000 |
|---|---|
| Assets (M) | (on 2012-10-31) 26.6700 |
| Shares out (M) | 1.57 |
| Market Cap (M) | 24.57 |
| % Premium | -7.10 |
| Average 52-Week % Premium | -1.5861 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 5.3500 % |
Dividends for NJV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0520 |
| Dividend Yield (ttm) | 5.84% |
Performance for NJV
| 1-Month | -0.69% | 1-Year | +0.86% |
|---|---|---|---|
| 3-Month | -2.49% | 3-Year | +7.03% |
| Year To Date | -6.93% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for NJV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ HLTH FING SER A | 2,000 | 2,378,680 | 9.430% |
| NJ TRN FD CAB-SER -A | 5,470 | 1,570,164 | 6.225% |
| TOB SETTLEMENT SER 1A | 1,520 | 1,358,135 | 5.384% |
| NJ HGR ED-SER A | 1,000 | 1,128,100 | 4.472% |
| PR S/TAX-1ST SUB-B | 1,000 | 1,095,990 | 4.345% |
| VI FIN-A1-SR LIEN/CAP | 1,000 | 1,061,030 | 4.207% |
| NJ ECON DEV-CIGARETTE | 1,000 | 1,061,010 | 4.206% |
| NJS HSG-NON AMT-A | 1,000 | 1,052,750 | 4.174% |
| NJ HLTH-B-HUNTERDON | 1,000 | 1,030,790 | 4.087% |
| NJ EDL-REF-A-KEAN UNI | 900 | 1,028,637 | 4.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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