Error: Could not add to watchlist. X

Nuveen New Jersey Municipal Value Fund

+ Watchlist
XNJVX:US
NASDAQ GM
16.10
USD
0.03
0.19%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
16.03 - 16.84
1 Yr Return
2.54%
YTD Return
-0.57%
Open
16.10
Day Range
16.10 - 16.10
Previous Close
16.07
52Wk Range
16.03 - 16.84
1 Yr Return
2.54%
YTD Return
-0.57%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 09/02/2015)
16.1
Total Assets (m USD) (on 09/02/2015)
24.954
Inception Date
04/27/2009
Last Dividend (on 09/11/2015)
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 2.22 m 8.45
NJ HLTH-VIRTUA 2.00 k 2.21 m 8.43
NJ HGR ED-SER A 1.00 k 1.10 m 4.21
VI FIN-A1-SR LIEN/CAP 1.00 k 1.06 m 4.03
NJS HSG-NON AMT-A 1.00 k 1.05 m 3.99
NJ HLTH-B-HUNTERDON 1.00 k 1.04 m 3.98
NJ EDL-REF-A-KEAN UNI 900.00 1.02 m 3.89
NJ TPK SER E 765.00 842.44 k 3.21
NJ HLTH ST JOSEPHS 750.00 797.27 k 3.04
NJ HLTH FING SER A 700.00 747.87 k 2.85
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