• 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

16.23 USD 0.01 0.06%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)

Year To Date: +8.96% 3-Month: +1.75% 3-Year: +6.45% 52-Week Range: 14.85 - 16.23
1-Month: +1.33% 1-Year: +12.96% 5-Year: +6.83% Beta vs SPX: 0.33

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  • XNPNX:US 16.23
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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 2014-08-29) 16.23
Assets (M) (on 2014-08-29) 19.79
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 2014-08-13) 0.05
Dividend Yield (ttm) 4.14

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: 07/31/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,207,920 6.166%
HARRISBURG PKG GTD-R 1,075 1,167,332 5.958%
PHILADELPHIA MUN AUTH 750 865,785 4.419%
MONTGOMERY IDA-A1-ACT 750 846,045 4.318%
PITTSBURGH REDEV-MFH 800 839,304 4.284%
ST MARY HSP-CATHOLIC 720 815,206 4.161%
PHILADELPHIA WTR-A 750 807,870 4.124%
BETHEL PARK SD 700 797,580 4.071%
CHESTER IDA AQUA-A 750 769,200 3.926%
ALLEGHENY HOSP DEV 650 738,823 3.771%

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

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