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  • 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

16.25 USD 0.01 0.06%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)

Year To Date: +0.42% 3-Month: -0.51% 3-Year: +4.25% 52-Week Range: 15.96 - 16.69
1-Month: -0.90% 1-Year: +5.17% 5-Year: +5.70% Beta vs SPX: 0.32

Mutual Fund Chart for XNPNX

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  • XNPNX:US 16.24
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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 2015-05-27) 16.25
Assets (M) (on 2015-05-21) 19.77
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 2015-05-13) 0.05
Dividend Yield (ttm) 3.88

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: 04/30/2015
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,216,896 6.003%
HARRISBURG PKG GTD-R 1,075 1,136,017 5.604%
PHILADELPHIA MUN AUTH 750 861,405 4.250%
MONTGOMERY IDA-A1-ACT 750 853,275 4.210%
PITTSBURGH REDEV-MFH 800 838,040 4.134%
PHILADELPHIA WTR-A 750 831,315 4.101%
ST MARY HSP-CATHOLIC 715 825,789 4.074%
DC TOB ASSET BKD BDS 650 825,338 4.072%
BETHEL PARK SD 700 792,897 3.912%
CHESTER IDA AQUA-A 750 767,130 3.785%

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

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