- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Nuveen New Jersey Municipal Value Fund
+ Add to WatchlistXNJVX:US
16.91 USD 0.01 0.06%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen New Jersey Municipal Value Fund (XNJVX)
| Year To Date: | +1.91% | 3-Month: | +0.93% | 3-Year: | +7.36% | 52-Week Range: | 16.43 - 17.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +6.67% | 5-Year: | - | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNJVX
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: | 04-27-2009 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNJVX
| NAV | (on 2013-05-20) 16.91 |
|---|---|
| Assets (M) | (on 2012-10-31) 26.67 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XNJVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.05 |
| Dividend Yield (ttm) | 5.42 |
Fees & Expenses for XNJVX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for XNJVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ HLTH FING SER A | 2,000 | 2,378,680 | 9.430% |
| NJ TRN FD CAB-SER -A | 5,470 | 1,570,164 | 6.225% |
| TOB SETTLEMENT SER 1A | 1,520 | 1,358,135 | 5.384% |
| NJ HGR ED-SER A | 1,000 | 1,128,100 | 4.472% |
| PR S/TAX-1ST SUB-B | 1,000 | 1,095,990 | 4.345% |
| VI FIN-A1-SR LIEN/CAP | 1,000 | 1,061,030 | 4.207% |
| NJ ECON DEV-CIGARETTE | 1,000 | 1,061,010 | 4.206% |
| NJS HSG-NON AMT-A | 1,000 | 1,052,750 | 4.174% |
| NJ HLTH-B-HUNTERDON | 1,000 | 1,030,790 | 4.087% |
| NJ EDL-REF-A-KEAN UNI | 900 | 1,028,637 | 4.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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