Error: Could not add to watchlist. X

Nuveen New Jersey Municipal Value Fund

+ Watchlist
XNJVX:US
NASDAQ GM
16.24
USD
0.01
0.06%
As of 20:01:29 ET on 02/08/2016.
Fund Type
Closed-End Fund
52Wk Range
15.77 - 16.40
1 Yr Return
2.82%
YTD Return
0.92%
Open
16.24
Day Range
16.24 - 16.24
Previous Close
16.23
52Wk Range
15.77 - 16.40
1 Yr Return
2.64%
YTD Return
0.92%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 02/08/2016)
16.24
Total Assets (m USD) (on 02/08/2016)
25.171
Inception Date
04/27/2009
Last Dividend (on 02/10/2016)
0.049
Dividend Indicated Gross Yield
3.62%
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-VIRTUA 2.00 k 2.25 m 8.55
NJ HLTH FING SER A 2.00 k 2.22 m 8.42
NJ HGR ED-SER A 1.00 k 1.11 m 4.20
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 4.00
NJ HLTH-B-HUNTERDON 1.00 k 1.02 m 3.89
NJ EDL-REF-A-KEAN UNI 900.00 1.01 m 3.85
NJ TPK SER E 765.00 839.63 k 3.19
NJ HLTH ST JOSEPHS 750.00 786.98 k 2.99
NJ HLTH-RESDL-3018 500.00 749.20 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