• 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

16.13 USD 0.02 0.12%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Nuveen New Jersey Municipal Value Fund (XNJVX)

Year To Date: +6.55% 3-Month: +3.43% 3-Year: +8.81% 52-Week Range: 14.92 - 16.76
1-Month: +1.78% 1-Year: +0.36% 5-Year: - Beta vs SPX: 0.32

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  • XNJVX:US 16.11
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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 2014-04-24) 16.13
Assets (M) (on 2014-04-24) 25.24
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 2014-04-11) 0.05
Dividend Yield (ttm) 5.13

Fees & Expenses for XNJVX

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for XNJVX

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.

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