• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Nuveen Pennsylvania Municipal Value Fund

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XNPNX:US

16.61 USD 0.02 0.12%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)

Year To Date: +1.41% 3-Month: +2.44% 3-Year: +5.78% 52-Week Range: 15.58 - 16.63
1-Month: +1.78% 1-Year: +10.97% 5-Year: +6.58% Beta vs SPX: 0.32

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  • XNPNX:US 16.61
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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 2015-01-23) 16.61
Assets (M) (on 2015-01-23) 20.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNPNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.05
Dividend Yield (ttm) 3.82

Fees & Expenses for XNPNX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for XNPNX

Filing Date: 09/30/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,209,684 6.095%
HARRISBURG PKG GTD-R 1,075 1,160,108 5.846%
PHILADELPHIA MUN AUTH 750 872,243 4.395%
MONTGOMERY IDA-A1-ACT 750 852,368 4.295%
PITTSBURGH REDEV-MFH 800 844,584 4.256%
PHILADELPHIA WTR-A 750 841,223 4.239%
ST MARY HSP-CATHOLIC 720 832,608 4.195%
BETHEL PARK SD 700 804,181 4.052%
CHESTER IDA AQUA-A 750 771,675 3.888%
DC TOB ASSET BKD BDS 650 751,855 3.788%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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