• 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

15.88 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)

Year To Date: +5.21% 3-Month: +3.43% 3-Year: +8.16% 52-Week Range: 14.85 - 16.49
1-Month: +1.29% 1-Year: +0.99% 5-Year: - Beta vs SPX: 0.32

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  • XNPNX:US 15.88
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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 2014-04-17) 15.88
Assets (M) (on 2014-04-17) 19.36
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 2014-04-11) 0.05
Dividend Yield (ttm) 4.23

Fees & Expenses for XNPNX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for XNPNX

Filing Date: 02/28/2014
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,206,924 6.452%
HARRISBURG PKG GTD-R 1,075 1,182,070 6.319%
MONTGOMERY IDA-A1-ACT 750 834,165 4.459%
PHILADELPHIA MUN AUTH 750 828,570 4.429%
PITTSBURGH REDEV-MFH 800 827,880 4.426%
PHILADELPHIA WTR-A 750 802,950 4.293%
ST MARY HSP-CATHOLIC 720 799,978 4.277%
BETHEL PARK SD 700 782,775 4.185%
CHESTER IDA AQUA-A 750 762,713 4.077%
ALLEGHENY HOSP DEV 650 720,538 3.852%

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

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