- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Municipal Value Fund
+ Add to WatchlistXNNYX:US
10.26 USD 0.01 0.10%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen New York Municipal Value Fund (XNNYX)
| Year To Date: | +0.73% | 3-Month: | +0.19% | 3-Year: | +5.76% | 52-Week Range: | 10.21 - 10.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +4.15% | 5-Year: | +5.54% | Beta vs SPX: | 0.29 |
Fund Profile & Information for XNNYX
Nuveen New York 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 both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.
| Inception Date: | 10-01-1987 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNNYX
| NAV | (on 2013-05-22) 10.26 |
|---|---|
| Assets (M) | (on 2012-09-30) 157.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNNYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.03 |
| Dividend Yield (ttm) | 4.10 |
Fees & Expenses for XNNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for XNNYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEW YORK CITY-D1 | 4,760 | 5,599,331 | 3.623% |
| NYC WTR FIN AUTH-BB | 4,440 | 5,011,295 | 3.243% |
| NY ST URBAN DEV-A-1 | 4,075 | 4,872,804 | 3.153% |
| PR S/TAX CABS | 5,500 | 4,455,990 | 2.883% |
| MET TRANSPRTN-B | 3,000 | 3,401,310 | 2.201% |
| MONROE CO IND DEV-B | 3,000 | 3,375,030 | 2.184% |
| NYC-A | 2,795 | 3,162,850 | 2.047% |
| MET TRN AUTH-B | 2,500 | 2,815,675 | 1.822% |
| NY DORM MEM SLOAN-1 | 2,350 | 2,579,854 | 1.669% |
| NYS DORM | 2,100 | 2,474,661 | 1.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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