Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Nuveen Pennsylvania Municipal Value Fund

+ Add to Watchlist

XNPNX:US

16.44 USD 0.02 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Pennsylvania Municipal Value Fund (XNPNX)

Year To Date: +1.33% 3-Month: -0.08% 3-Year: +4.91% 52-Week Range: 15.90 - 16.69
1-Month: -0.05% 1-Year: +7.55% 5-Year: +6.23% Beta vs SPX: 0.33

Mutual Fund Chart for XNPNX

No chart data available.
  • XNPNX:US 16.44
  • 1M
  • 1Y
Interactive XNPNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 16.44
Assets (M) (on 2015-04-24) 20.05
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 2015-04-13) 0.05
Dividend Yield (ttm) 3.84

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: 02/27/2015
Name Position Value % of Total
SOUTHCENTRAL PA-HANOV 1,200 1,211,664 5.934%
HARRISBURG PKG GTD-R 1,075 1,143,768 5.601%
PHILADELPHIA MUN AUTH 750 868,665 4.254%
MONTGOMERY IDA-A1-ACT 750 861,225 4.218%
PITTSBURGH REDEV-MFH 800 843,536 4.131%
PHILADELPHIA WTR-A 750 837,383 4.101%
ST MARY HSP-CATHOLIC 715 836,321 4.096%
DC TOB ASSET BKD BDS 650 827,379 4.052%
BETHEL PARK SD 700 799,134 3.913%
CHESTER IDA AQUA-A 750 771,203 3.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil