- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Municipal Value Fund
+ Add to WatchlistXNPNX:US
16.39 USD 0.01 0.06%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)
| Year To Date: | +1.44% | 3-Month: | +0.85% | 3-Year: | +7.09% | 52-Week Range: | 16.12 - 16.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +5.40% | 5-Year: | - | Beta vs SPX: | 0.27 |
Fund Profile & Information for XNPNX
Nuveen Pennsylvania Municipal Value Fund is a non-diversified close-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and Pennsylvania 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 XNPNX
| NAV | (on 2013-05-22) 16.39 |
|---|---|
| Assets (M) | (on 2012-10-31) 20.51 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XNPNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.72 |
Fees & Expenses for XNPNX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for XNPNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SOUTHCENTRAL PA-HANOV | 1,200 | 1,230,204 | 6.221% |
| HARRISBURG PKG GTD-R | 1,075 | 957,288 | 4.841% |
| MONTGOMERY IDA-A1-ACT | 750 | 872,265 | 4.411% |
| PHILADELPHIA MUN AUTH | 750 | 868,245 | 4.391% |
| PITTSBURGH REDEV-MFH | 800 | 867,280 | 4.386% |
| ST MARY HSP-CATHOLIC | 730 | 843,829 | 4.267% |
| PHILADELPHIA WTR-A | 750 | 838,380 | 4.240% |
| BETHEL PARK SD | 700 | 826,252 | 4.178% |
| PR S/TAX-1ST SUB-B | 750 | 821,993 | 4.157% |
| CHESTER IDA AQUA-A | 750 | 791,498 | 4.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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