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

Nuveen Virginia Premium Income Municipal Fund

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XNPVX:US

14.47 USD 0.02 0.14%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Nuveen Virginia Premium Income Municipal Fund (XNPVX)

Year To Date: +0.57% 3-Month: -0.80% 3-Year: +2.71% 52-Week Range: 14.15 - 15.02
1-Month: -0.95% 1-Year: +5.63% 5-Year: +5.06% Beta vs SPX: 0.35

Mutual Fund Chart for XNPVX

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  • XNPVX:US 14.47
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Fund Profile & Information for XNPVX

Nuveen Virginia Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide stable dividends consistent with the preservation of capital exempt from both regular federal and Virginia income taxes. The Fund invests in a diversified portfolio of municipals.

Inception Date: 03-18-1993 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNPVX

NAV (on 2015-05-28) 14.47
Assets (M) (on 2015-05-28) 259.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNPVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.06
Dividend Yield (ttm) 5.17

Fees & Expenses for XNPVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.25

Top Fund Holdings for XNPVX

Filing Date: 04/30/2015
Name Position Value % of Total
FAIRFAX IDA 10,000 11,298,300 2.761%
VA RES SUB-CLEAN WTR 10,000 10,894,800 2.662%
HARRISONBURG IDA 9,265 9,698,787 2.370%
UNIVERSITY VA UNIV 8,500 9,409,075 2.299%
VIRGINIA HSG-AMT-B 7,900 7,986,900 1.952%
STAFFORD ECON DEV MED 7,395 7,530,107 1.840%
HAMPTON ROADS SANTN 6,500 7,147,595 1.746%
MET WA ARPTS-CONV-B 6,700 7,003,577 1.711%
PORTSMOUTH-REF-D 6,050 6,835,532 1.670%
VA RESOURCES-A 5,260 6,049,736 1.478%

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

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