Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Municipal Value Fund, Inc.

NUV | Fund

$8.22

$1.93 B

4.23%

$0.35

-

Vitals

YTD Return

-0.2%

1 yr return

0.5%

3 Yr Avg Return

-5.7%

5 Yr Avg Return

0.4%

Net Assets

$1.93 B

Holdings in Top 10

12.6%

52 WEEK LOW AND HIGH

$8.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Municipal Value Fund, Inc.

NUV | Fund

$8.22

$1.93 B

4.23%

$0.35

-

NUV - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Municipal Value Fund, Inc.
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NUV - Performance

Return Ranking - Trailing

Period NUV Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% N/A N/A N/A
1 Yr 0.5% N/A N/A N/A
3 Yr -5.7%* N/A N/A N/A
5 Yr 0.4%* N/A N/A N/A
10 Yr 2.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NUV Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% N/A N/A N/A
2022 -17.1% N/A N/A N/A
2021 -6.5% N/A N/A N/A
2020 3.7% N/A N/A N/A
2019 15.4% N/A N/A N/A

Total Return Ranking - Trailing

Period NUV Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% N/A N/A N/A
1 Yr 0.5% N/A N/A N/A
3 Yr -5.7%* N/A N/A N/A
5 Yr 0.4%* N/A N/A N/A
10 Yr 2.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NUV Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% N/A N/A N/A
2022 -14.0% N/A N/A N/A
2021 -3.5% N/A N/A N/A
2020 7.5% N/A N/A N/A
2019 19.7% N/A N/A N/A

NAV & Total Return History

NUV - Holdings

Concentration Analysis

NUV Category Low Category High NUV % Rank
Net Assets 1.93 B N/A N/A N/A
Number of Holdings 472 N/A N/A N/A
Net Assets in Top 10 243 M N/A N/A N/A
Weighting of Top 10 12.59% N/A N/A N/A

Top 10 Holdings

  1. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 2.13%
  2. North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I 1.62%
  3. Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B 1.42%
  4. New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1.19%
  5. Pennsylvania State University, Revenue Bonds, Series 2023 1.16%
  6. Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 1.13%
  7. Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 1.02%
  8. New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0.99%
  9. New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 0.98%
  10. Municipal Electric Authority of Georgia, Plant Vogtle Units 3 4 Project M Bonds, Series 2022A 0.94%

Asset Allocation

Weighting Return Low Return High NUV % Rank
Bonds 		101.18% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NUV % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NUV % Rank
US 		101.18% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NUV - Expenses

Operational Fees

NUV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NUV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NUV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NUV - Distributions

Dividend Yield Analysis

NUV Category Low Category High NUV % Rank
Dividend Yield 4.23% N/A N/A N/A

Dividend Distribution Analysis

NUV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NUV Category Low Category High NUV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NUV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NUV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.