Error: Could not add to watchlist. X

Nuveen Pennsylvania Municipal Value Fund

+ Watchlist
XNPNX:US
NASDAQ GM
16.19
USD
0.02
0.12%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
16.21
52Wk Range
15.96 - 16.69
1 Yr Return
5.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.19
Total Assets (m USD) (on 07/01/2015)
19.738
Inception Date
04/27/2009
Last Dividend (on 07/13/2015)
0.052
Dividend Indicated Gross Yield
3.85%
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
SOUTHCENTRAL PA-HANOV 1.20 k 1.22 m 6.00
HARRISBURG PKG GTD-R 1.08 k 1.14 m 5.60
PHILADELPHIA MUN AUTH 750.00 861.41 k 4.25
MONTGOMERY IDA-A1-ACT 750.00 853.28 k 4.21
PITTSBURGH REDEV-MFH 800.00 838.04 k 4.13
PHILADELPHIA WTR-A 750.00 831.32 k 4.10
ST MARY HSP-CATHOLIC 715.00 825.79 k 4.07
DC TOB ASSET BKD BDS 650.00 825.34 k 4.07
BETHEL PARK SD 700.00 792.90 k 3.91
CHESTER IDA AQUA-A 750.00 767.13 k 3.78
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