• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Municipal Value Fund 2

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XNYVX:US

16.08 USD 0.01 0.06%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nuveen New York Municipal Value Fund 2 (XNYVX)

Year To Date: +11.19% 3-Month: +2.58% 3-Year: +6.13% 52-Week Range: 15.05 - 16.13
1-Month: +1.40% 1-Year: +11.19% 5-Year: +5.46% Beta vs SPX: 0.34

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  • XNYVX:US 16.08
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Fund Profile & Information for XNYVX

Nuveen New York Municipal Value Fund 2 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, New York State and New York City income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the long term

Inception Date: 04-27-2009 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNYVX

NAV (on 2014-12-17) 16.08
Assets (M) (on 2014-12-17) 37.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNYVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.05
Dividend Yield (ttm) 4.10

Fees & Expenses for XNYVX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for XNYVX

Filing Date: 08/31/2014
Name Position Value % of Total
HUDSON YARDS 1,710 1,818,072 4.785%
NYC HSG-AMT-H2 1,800 1,803,132 4.746%
NYC TRANSL-FISCAL-S-5 1,500 1,686,600 4.439%
NYS DORM AUTH 1,500 1,636,980 4.308%
NYC IDA YANKEE STADI 4,895 1,564,148 4.117%
NY DORM-L I JEWISH-B 1,500 1,562,415 4.112%
DC TOB ASSET BKD BDS 1,350 1,520,991 4.003%
NYC MFH PROGRESS-B 1,500 1,514,685 3.987%
TRIBORO BRDG-A 1,325 1,480,423 3.896%
NY DORM ED-SER A 1,200 1,351,236 3.556%

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

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