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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

16.15 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen New Jersey Municipal Value Fund (XNJVX)

Year To Date: -1.17% 3-Month: -1.46% 3-Year: +4.15% 52-Week Range: 16.00 - 16.84
1-Month: -1.94% 1-Year: +3.60% 5-Year: +5.48% Beta vs SPX: 0.36

Mutual Fund Chart for XNJVX

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  • XNJVX:US 16.15
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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 2015-05-22) 16.15
Assets (M) (on 2015-05-21) 25.03
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) 5.00

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: 04/30/2015
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,276,600 8.535%
NJ HLTH-VIRTUA 2,000 2,231,900 8.367%
NJ HGR ED-SER A 1,000 1,108,540 4.156%
VI FIN-A1-SR LIEN/CAP 1,000 1,063,850 3.988%
NJ HLTH-B-HUNTERDON 1,000 1,054,640 3.954%
NJ EDL-REF-A-KEAN UNI 900 1,025,892 3.846%
NJS HSG-NON AMT-A 1,000 1,018,560 3.819%
NJ TRN FD CAB-SER -A 3,380 967,491 3.627%
NJ TPK SER E 765 847,651 3.178%
NJ HLTH ST JOSEPHS 750 803,835 3.014%

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

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