• 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

14.3000 USD 0.1400 0.97%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)

Open: 14.4200 High - Low: 14.4800 - 14.2900 Primary Exchange: NYSE MKT LLC
Volume: 4,099 52-Week Range: 13.2484 - 15.1000 Beta vs SPX: 0.4498

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  • NJV:US 14.3000
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14.4400
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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 2014-08-01) 16.2900
Assets (M) (on 2014-08-01) 25.4934
Shares out (M) 1.57
Market Cap (M) 22.38
% Premium -12.22
Average 52-Week % Premium -10.6195
Fund Leveraged Y
Fund Leverage Percent 7.9200 %

Dividends for NJV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0520
Dividend Yield (ttm) 5.79%

Performance for NJV

1-Month -2.57% 1-Year +5.65%
3-Month -0.53% 3-Year +5.86%
Year To Date +7.70% 5-Year +5.56%
Expense Ratio 0.88

Top Fund Holdings for NJV

Filing Date: 05/30/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,323,020 9.028%
NJ TRN FD CAB-SER -A 5,380 1,493,865 5.805%
NJ HGR ED-SER A 1,000 1,126,050 4.376%
TOB SETTLEMENT SER 1A 1,370 1,082,451 4.207%
VI FIN-A1-SR LIEN/CAP 1,000 1,042,350 4.051%
NJ EDL-REF-A-KEAN UNI 900 1,024,560 3.982%
NJ HLTH-B-HUNTERDON 1,000 1,021,800 3.971%
NJS HSG-NON AMT-A 1,000 1,016,340 3.950%
NJ TPK SER E 765 848,775 3.299%
NJ HLTH ST JOSEPHS 750 825,885 3.210%

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

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