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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

16.50 USD 0.01 0.06%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)

Year To Date: +1.38% 3-Month: +1.38% 3-Year: +5.43% 52-Week Range: 15.74 - 16.69
1-Month: +0.44% 1-Year: +8.85% 5-Year: +6.44% Beta vs SPX: 0.32

Mutual Fund Chart for XNPNX

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  • XNPNX:US 16.50
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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 2015-03-31) 16.50
Assets (M) (on 2015-03-31) 20.12
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 2015-03-11) 0.05
Dividend Yield (ttm) 3.83

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: 12/31/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,214,544 5.965%
HARRISBURG PKG GTD-R 1,075 1,149,347 5.644%
PHILADELPHIA MUN AUTH 750 867,848 4.262%
MONTGOMERY IDA-A1-ACT 750 866,318 4.254%
PITTSBURGH REDEV-MFH 800 848,648 4.168%
PHILADELPHIA WTR-A 750 835,763 4.104%
ST MARY HSP-CATHOLIC 715 832,625 4.089%
DC TOB ASSET BKD BDS 650 796,049 3.909%
BETHEL PARK SD 700 795,480 3.907%
CHESTER IDA AQUA-A 750 772,770 3.795%

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

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