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Nuveen New Jersey Municipal Value Fund

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XNJVX:US
NASDAQ GM
16.05
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.04
52Wk Range
16.00 - 16.84
1 Yr Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.05
Total Assets (m USD) (on 07/02/2015)
24.871
Inception Date
04/27/2009
Last Dividend (on 07/13/2015)
0.049
Dividend Indicated Gross Yield
3.66%
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 2.28 m 8.54
NJ HLTH-VIRTUA 2.00 k 2.23 m 8.37
NJ HGR ED-SER A 1.00 k 1.11 m 4.16
VI FIN-A1-SR LIEN/CAP 1.00 k 1.06 m 3.99
NJ HLTH-B-HUNTERDON 1.00 k 1.05 m 3.95
NJ EDL-REF-A-KEAN UNI 900.00 1.03 m 3.85
NJS HSG-NON AMT-A 1.00 k 1.02 m 3.82
NJ TRN FD CAB-SER -A 3.38 k 967.49 k 3.63
NJ TPK SER E 765.00 847.65 k 3.18
NJ HLTH ST JOSEPHS 750.00 803.84 k 3.01
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