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Nuveen Pennsylvania Municipal Value Fund

XNPNX:US
NASDAQ GM
16.66
USD
0.01
0.06%
As of 8:01 PM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
16.13 - 16.81
1 Yr Return
6.61%
YTD Return
3.97%
Open
16.66
Day Range
16.66 - 16.66
Previous Close
16.65
52Wk Range
16.13 - 16.81
1 Yr Return
6.61%
YTD Return
3.97%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/27/2016)
16.66
Total Assets (m USD) (on 07/27/2016)
20.315
Inception Date
04/27/2009
Last Dividend (on 07/13/2016)
0.052
Dividend Indicated Gross Yield
3.75%
Fund Managers
PAUL L BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
750.00 875.84 k 4.21
800.00 850.90 k 4.09
750.00 847.81 k 4.08
750.00 822.53 k 3.96
710.00 811.23 k 3.90
635.00 799.35 k 3.85
700.00 792.87 k 3.81
750.00 760.96 k 3.66
675.00 755.30 k 3.63
650.00 738.90 k 3.56
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787