• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Nuveen New Jersey Municipal Value Fund

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NJV:US

14.2500 USD 0.0200 0.14%

As of 11:32:35 ET on 10/24/2014.

Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)

Open: 14.2200 High - Low: 14.2500 - 14.2000 Primary Exchange: NYSE MKT LLC
Volume: 952 52-Week Range: 13.2484 - 15.1000 Beta vs SPX: 0.4575

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  • NJV:US 14.2500
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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 2014-10-23) 16.5800
Assets (M) (on 2014-10-23) 25.7211
Shares out (M) 1.55
Market Cap (M) 22.02
% Premium -14.17
Average 52-Week % Premium -11.4903
Fund Leveraged Y
Fund Leverage Percent 7.9200 %

Dividends for NJV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0500
Dividend Yield (ttm) 5.80%

Performance for NJV

1-Month +1.14% 1-Year +6.56%
3-Month -1.16% 3-Year +3.81%
Year To Date +8.31% 5-Year +4.26%
Expense Ratio 0.88

Top Fund Holdings for NJV

Filing Date: 07/31/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,269,020 8.904%
NJ TRN FD CAB-SER -A 5,380 1,462,553 5.739%
NJ HGR ED-SER A 1,000 1,115,810 4.378%
VI FIN-A1-SR LIEN/CAP 1,000 1,038,780 4.076%
NJ EDL-REF-A-KEAN UNI 900 1,022,175 4.011%
NJ HLTH-B-HUNTERDON 1,000 1,018,800 3.998%
NJS HSG-NON AMT-A 1,000 1,014,930 3.983%
NJ TPK SER E 765 848,446 3.329%
TOB SETTLEMENT SER 1A 1,120 833,179 3.269%
NJ HLTH ST JOSEPHS 750 821,955 3.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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