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Nuveen New Jersey Municipal Value Fund

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XNJVX:US
NASDAQ GM
16.13
USD
0.02
0.12%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
16.03 - 16.84
1 Yr Return
3.95%
YTD Return
-0.68%
Previous Close
16.11
52Wk Range
16.03 - 16.84
1 Yr Return
3.95%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.13
Total Assets (m USD) (on 07/31/2015)
25.004
Inception Date
04/27/2009
Last Dividend (on 07/13/2015)
0.049
Dividend Indicated Gross Yield
3.65%
Fund Managers
PAUL L BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
NJ HLTH FING SER A 2.00 k 2.21 m 8.87
NJ HGR ED-SER A 1.00 k 1.10 m 4.42
VI FIN-A1-SR LIEN/CAP 1.00 k 1.06 m 4.24
NJ HLTH-B-HUNTERDON 1.00 k 1.05 m 4.20
NJS HSG-NON AMT-A 1.00 k 1.04 m 4.19
NJ EDL-REF-A-KEAN UNI 900.00 1.02 m 4.09
NJ TPK SER E 765.00 841.89 k 3.38
NJ HLTH ST JOSEPHS 750.00 798.38 k 3.20
NJ HLTH FING SER A 700.00 746.42 k 3.00
NJ TRN FD CAB-SER -A 2.88 k 732.79 k 2.94
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787