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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

16.39 USD 0.02 0.12%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen New Jersey Municipal Value Fund (XNJVX)

Year To Date: -0.01% 3-Month: -1.67% 3-Year: +4.82% 52-Week Range: 15.97 - 16.84
1-Month: -0.97% 1-Year: +6.25% 5-Year: +5.96% Beta vs SPX: 0.36

Mutual Fund Chart for XNJVX

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  • XNJVX:US 16.39
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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 2015-05-01) 16.39
Assets (M) (on 2015-05-01) 25.41
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 2015-05-13) 0.05
Dividend Yield (ttm) 4.94

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: 03/31/2015
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,298,920 8.579%
NJ HLTH-VIRTUA 2,000 2,254,180 8.412%
NJ TRN FD CAB-SER -A 4,125 1,245,915 4.650%
NJ HGR ED-SER A 1,000 1,118,480 4.174%
VI FIN-A1-SR LIEN/CAP 1,000 1,074,450 4.010%
NJ HLTH-B-HUNTERDON 1,000 1,058,530 3.950%
NJ EDL-REF-A-KEAN UNI 900 1,032,228 3.852%
NJS HSG-NON AMT-A 1,000 1,027,160 3.833%
American Airlines Group Inc 17,808 939,906 3.508%
NJ TPK SER E 765 852,317 3.181%

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

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