• 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

16.08 USD 0.02 0.12%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)

Year To Date: +7.59% 3-Month: +2.01% 3-Year: +6.68% 52-Week Range: 14.85 - 16.11
1-Month: +0.52% 1-Year: +10.11% 5-Year: +7.19% Beta vs SPX: 0.33

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  • XNPNX:US 16.08
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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 2014-07-25) 16.08
Assets (M) (on 2014-07-25) 19.60
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 2014-07-11) 0.05
Dividend Yield (ttm) 4.18

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: 05/30/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,210,356 6.162%
HARRISBURG PKG GTD-R 1,075 1,173,717 5.976%
PHILADELPHIA MUN AUTH 750 868,343 4.421%
MONTGOMERY IDA-A1-ACT 750 851,258 4.334%
PITTSBURGH REDEV-MFH 800 841,256 4.283%
ST MARY HSP-CATHOLIC 720 820,822 4.179%
PHILADELPHIA WTR-A 750 812,580 4.137%
BETHEL PARK SD 700 798,329 4.064%
CHESTER IDA AQUA-A 750 770,205 3.921%
ALLEGHENY HOSP DEV 650 739,954 3.767%

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

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