• 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

16.34 USD 0.05 0.31%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)

Year To Date: +11.12% 3-Month: +2.28% 3-Year: +5.96% 52-Week Range: 15.18 - 16.52
1-Month: +0.75% 1-Year: +11.93% 5-Year: +6.39% Beta vs SPX: 0.33

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  • XNPNX:US 16.34
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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 2014-12-18) 16.34
Assets (M) (on 2014-12-18) 19.93
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 2014-12-11) 0.05
Dividend Yield (ttm) 3.89

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: 08/31/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,210,524 6.190%
HARRISBURG PKG GTD-R 1,075 1,163,838 5.951%
PHILADELPHIA MUN AUTH 750 870,638 4.452%
MONTGOMERY IDA-A1-ACT 750 854,318 4.368%
PITTSBURGH REDEV-MFH 800 848,312 4.337%
ST MARY HSP-CATHOLIC 720 835,265 4.271%
PHILADELPHIA WTR-A 750 815,753 4.171%
BETHEL PARK SD 700 801,766 4.099%
CHESTER IDA AQUA-A 750 773,513 3.955%
ALLEGHENY HOSP DEV 650 743,074 3.799%

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

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