• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Nuveen New Jersey Municipal Value Fund

+ Add to Watchlist

XNJVX:US

16.52 USD 0.000.00%

As of 17:43:45 ET on 12/17/2014.

Snapshot for Nuveen New Jersey Municipal Value Fund (XNJVX)

Year To Date: +13.37% 3-Month: +3.07% 3-Year: +7.23% 52-Week Range: 15.10 - 16.54
1-Month: +1.33% 1-Year: +13.15% 5-Year: +6.82% Beta vs SPX: 0.35

Mutual Fund Chart for XNJVX

No chart data available.
  • XNJVX:US 16.52
  • 1M
  • 1Y
Interactive XNJVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 16.52
Assets (M) (on 2014-12-16) 25.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNJVX

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 4.95

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: 08/31/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,292,780 9.279%
NJ TRN FD CAB-SER -A 5,380 1,565,688 6.337%
NJ HGR ED-SER A 1,000 1,127,290 4.562%
VI FIN-A1-SR LIEN/CAP 1,000 1,059,050 4.286%
NJ EDL-REF-A-KEAN UNI 900 1,028,790 4.164%
NJS HSG-NON AMT-A 1,000 1,026,300 4.154%
NJ HLTH-B-HUNTERDON 1,000 1,022,680 4.139%
NJ TPK SER E 765 855,813 3.464%
NJ HLTH ST JOSEPHS 750 820,350 3.320%
NJ HLTH FING SER A 700 744,079 3.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil