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

Nuveen New Jersey Municipal Value Fund

+ Add to Watchlist

NJV:US

14.2100 USD 0.0500 0.35%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)

Open: 14.2300 High - Low: 14.2700 - 14.2100 Primary Exchange: NYSE MKT LLC
Volume: 2,872 52-Week Range: 13.2484 - 15.9177 Beta vs SPX: 0.4208

ETF Chart for NJV

No chart data available.
  • NJV:US 14.2100
  • 1D
  • 1M
  • 1Y
14.2600
Interactive NJV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 16.0600
Assets (M) (on 2014-04-17) 25.1324
Shares out (M) 1.57
Market Cap (M) 22.24
% Premium -11.52
Average 52-Week % Premium -9.8541
Fund Leveraged Y
Fund Leverage Percent 7.9200 %

Dividends for NJV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0520
Dividend Yield (ttm) 5.83%

Performance for NJV

1-Month +0.58% 1-Year -5.03%
3-Month +4.12% 3-Year +7.16%
Year To Date +5.89% 5-Year -
Expense Ratio 0.83

Top Fund Holdings for NJV

Filing Date: 02/28/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,263,800 9.338%
NJ TRN FD CAB-SER -A 5,380 1,304,004 5.379%
TOB SETTLEMENT SER 1A 1,520 1,168,682 4.821%
NJ HGR ED-SER A 1,000 1,079,010 4.451%
NJ ECON DEV-CIGARETTE 1,000 1,016,810 4.194%
NJ HLTH-B-HUNTERDON 1,000 1,009,610 4.165%
VI FIN-A1-SR LIEN/CAP 1,000 1,000,200 4.126%
NJS HSG-NON AMT-A 1,000 985,960 4.067%
NJ EDL-REF-A-KEAN UNI 900 974,232 4.019%
NJ HLTH ST JOSEPHS 750 825,698 3.406%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil