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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

16.63 USD 0.03 0.18%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen New Jersey Municipal Value Fund (XNJVX)

Year To Date: +1.15% 3-Month: +1.70% 3-Year: +5.80% 52-Week Range: 15.75 - 16.84
1-Month: +0.79% 1-Year: +9.39% 5-Year: +6.72% Beta vs SPX: 0.35

Mutual Fund Chart for XNJVX

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  • XNJVX:US 16.63
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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 2015-03-27) 16.63
Assets (M) (on 2015-03-27) 25.77
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 2015-03-11) 0.05
Dividend Yield (ttm) 4.88

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: 11/28/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,289,200 8.546%
NJ HLTH-VIRTUA 2,000 2,223,360 8.300%
NJ TRN FD CAB-SER -A 5,380 1,557,833 5.816%
NJ HGR ED-SER A 1,000 1,123,370 4.194%
VI FIN-A1-SR LIEN/CAP 1,000 1,060,510 3.959%
NJ HLTH-B-HUNTERDON 1,000 1,030,440 3.847%
NJ EDL-REF-A-KEAN UNI 900 1,027,539 3.836%
NJS HSG-NON AMT-A 1,000 1,026,530 3.832%
American Airlines Group Inc 17,808 864,222 3.226%
NJ TPK SER E 765 851,835 3.180%

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

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