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  • 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

14.8700 USD 0.0500 0.34%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)

Open: 14.7700 High - Low: 15.0000 - 14.6400 Primary Exchange: NYSE MKT LLC
Volume: 2,755 52-Week Range: 13.7457 - 15.8500 Beta vs SPX: 0.4205

ETF Chart for NJV

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  • NJV:US 14.8700
  • 1D
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14.8200
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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 2015-02-27) 16.5500
Assets (M) (on 2015-02-27) 25.6602
Shares out (M) 1.55
Market Cap (M) 23.05
% Premium -10.15
Average 52-Week % Premium -11.6317
Fund Leveraged Y
Fund Leverage Percent 7.9200 %

Dividends for NJV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0500
Dividend Yield (ttm) 5.47%

Performance for NJV

1-Month -1.26% 1-Year +12.25%
3-Month +6.29% 3-Year +2.27%
Year To Date +2.31% 5-Year +5.63%
Expense Ratio 0.88

Top Fund Holdings for NJV

Filing Date: 09/30/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,286,180 8.882%
NJ TRN FD CAB-SER -A 5,380 1,556,864 6.048%
NJ HGR ED-SER A 1,000 1,122,340 4.360%
VI FIN-A1-SR LIEN/CAP 1,000 1,060,990 4.122%
NJ HLTH-B-HUNTERDON 1,000 1,031,860 4.009%
NJ EDL-REF-A-KEAN UNI 900 1,031,337 4.007%
NJS HSG-NON AMT-A 1,000 1,022,270 3.972%
NJ TPK SER E 765 857,718 3.332%
NJ HLTH ST JOSEPHS 750 816,818 3.173%
NJ HLTH FING SER A 700 742,700 2.885%

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

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