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Nuveen New Jersey Municipal Value Fund

XNJVX:US
NASDAQ GM
15.58
USD
0.01
0.06%
As of 9:29 AM EDT 3/28/2017
Fund Type
Closed-End Fund
52Wk Range
15.25 - 16.48
1 Yr Return
0.66%
YTD Return
1.66%
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Previous Close
15.57
52Wk Range
15.25 - 16.48
1 Yr Return
0.90%
YTD Return
1.66%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 03/28/2017)
15.58
Total Assets (m USD) (on 03/28/2017)
24.171
Inception Date
04/27/2009
Last Dividend (on 03/13/2017)
0.0475
Dividend Indicated Gross Yield
3.66%
Fund Managers
PAUL L BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.16 m 8.54
2.00 k 2.14 m 8.47
1.00 k 1.07 m 4.25
1.00 k 1.03 m 4.09
910.00 988.23 k 3.91
870.00 842.73 k 3.33
765.00 812.01 k 3.21
630.00 707.31 k 2.80
2.27 k 669.99 k 2.65
535.00 666.41 k 2.64
Profile
Nuveen New Jersey Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and New Jersey 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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787