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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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XNJVX:US

16.55 USD 0.02 0.12%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen New Jersey Municipal Value Fund (XNJVX)

Year To Date: +0.36% 3-Month: +1.58% 3-Year: +5.54% 52-Week Range: 15.66 - 16.84
1-Month: -1.31% 1-Year: +9.09% 5-Year: +6.62% Beta vs SPX: 0.33

Mutual Fund Chart for XNJVX

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  • XNJVX:US 16.55
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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 2015-02-27) 16.55
Assets (M) (on 2015-02-27) 25.66
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 2015-02-11) 0.05
Dividend Yield (ttm) 4.91

Fees & Expenses for XNJVX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for XNJVX

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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