• 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

16.49 USD 0.03 0.18%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Nuveen New Jersey Municipal Value Fund (XNJVX)

Year To Date: +10.60% 3-Month: +1.32% 3-Year: +6.67% 52-Week Range: 15.22 - 16.51
1-Month: +0.06% 1-Year: +11.16% 5-Year: +5.54% Beta vs SPX: 0.36

Mutual Fund Chart for XNJVX

No chart data available.
  • XNJVX:US 16.49
  • 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 2014-10-01) 16.49
Assets (M) (on 2014-10-01) 25.78
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 2014-10-10) 0.05
Dividend Yield (ttm) 5.01

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: 07/31/2014
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,269,020 8.904%
NJ TRN FD CAB-SER -A 5,380 1,462,553 5.739%
NJ HGR ED-SER A 1,000 1,115,810 4.378%
VI FIN-A1-SR LIEN/CAP 1,000 1,038,780 4.076%
NJ EDL-REF-A-KEAN UNI 900 1,022,175 4.011%
NJ HLTH-B-HUNTERDON 1,000 1,018,800 3.998%
NJS HSG-NON AMT-A 1,000 1,014,930 3.983%
NJ TPK SER E 765 848,446 3.329%
TOB SETTLEMENT SER 1A 1,120 833,179 3.269%
NJ HLTH ST JOSEPHS 750 821,955 3.225%

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