• 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

14.8000 USD 0.2800 1.93%

As of 16:15:01 ET on 12/18/2014.

Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)

Open: 14.5100 High - Low: 14.9500 - 14.4600 Primary Exchange: NYSE MKT LLC
Volume: 20,579 52-Week Range: 13.3315 - 14.9500 Beta vs SPX: 0.4533

ETF Chart for NJV

No chart data available.
  • NJV:US 14.8000
  • 1D
  • 1M
  • 1Y
14.5200
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 2014-12-17) 16.5200
Assets (M) (on 2014-12-17) 25.6068
Shares out (M) 1.55
Market Cap (M) 23.17
% Premium -12.11
Average 52-Week % Premium -11.7683
Fund Leveraged Y
Fund Leverage Percent 7.9200 %

Dividends for NJV

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0226
Dividend Yield (ttm) 5.46%

Performance for NJV

1-Month +3.24% 1-Year +12.51%
3-Month +5.14% 3-Year +4.34%
Year To Date +12.84% 5-Year +5.93%
Expense Ratio 0.88

Top Fund Holdings for NJV

Filing Date: 08/31/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,292,780 9.279%
NJ TRN FD CAB-SER -A 5,380 1,565,688 6.337%
NJ HGR ED-SER A 1,000 1,127,290 4.562%
VI FIN-A1-SR LIEN/CAP 1,000 1,059,050 4.286%
NJ EDL-REF-A-KEAN UNI 900 1,028,790 4.164%
NJS HSG-NON AMT-A 1,000 1,026,300 4.154%
NJ HLTH-B-HUNTERDON 1,000 1,022,680 4.139%
NJ TPK SER E 765 855,813 3.464%
NJ HLTH ST JOSEPHS 750 820,350 3.320%
NJ HLTH FING SER A 700 744,079 3.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil