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Name

As of 11/22/2024

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 New York Municipal Value Fund

XNNYX | Fund

$9.04

$176 M

0.00%

0.60%

Vitals

YTD Return

-0.7%

1 yr return

2.7%

3 Yr Avg Return

-3.9%

5 Yr Avg Return

-2.3%

Net Assets

$176 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/22/2024

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 New York Municipal Value Fund

XNNYX | Fund

$9.04

$176 M

0.00%

0.60%

XNNYX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen New York Municipal Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    18886053
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

XNNYX - Performance

Return Ranking - Trailing

Period XNNYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -5.9% 32.9% 95.50%
1 Yr 2.7% -0.6% 37.6% 98.72%
3 Yr -3.9%* -10.6% 4.0% 95.15%
5 Yr -2.3%* -6.8% 1103.7% 95.37%
10 Yr 0.7%* -0.9% 248.8% 92.50%

* Annualized

Return Ranking - Calendar

Period XNNYX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -1.4% 41.0% 47.61%
2022 -13.3% -39.7% 0.3% 75.70%
2021 -0.1% -5.6% 6.9% 33.54%
2020 0.5% -2.6% 310.0% 91.95%
2019 3.8% 0.0% 26.0% 50.04%

Total Return Ranking - Trailing

Period XNNYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -5.9% 32.9% 95.50%
1 Yr 2.7% -0.6% 37.6% 98.72%
3 Yr -3.9%* -10.6% 4.0% 95.15%
5 Yr -2.3%* -6.8% 1103.7% 95.37%
10 Yr 0.7%* -0.9% 248.8% 92.50%

* Annualized

Total Return Ranking - Calendar

Period XNNYX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -1.3% 41.0% 97.71%
2022 -13.3% -39.7% 1.1% 91.33%
2021 -0.1% -4.8% 23761504.0% 89.83%
2020 0.5% -1.5% 17057.9% 98.18%
2019 5.7% 0.2% 3514.6% 70.48%

NAV & Total Return History

XNNYX - Holdings

Concentration Analysis

XNNYX Category Low Category High XNNYX % Rank
Net Assets 176 M 3.22 M 71.9 B 75.13%
Number of Holdings 140 4 13418 74.35%
Net Assets in Top 10 38.6 M -317 M 3.09 B 72.20%
Weighting of Top 10 20.91% 1.8% 100.3% 36.02%

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV 28.9% 3.49%
  2. NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 2.68%
  3. UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.56%
  4. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.27%
  5. NEW YORK CNTYS TOB TR VI 5.75% 2.26%
  6. MONROE CNTY N Y INDL DEV CORP REV 103.2% 2.15%
  7. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 2.15%
  8. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.02%
  9. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.91%
  10. NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.89%

Asset Allocation

Weighting Return Low Return High XNNYX % Rank
Bonds 		98.10% 0.00% 150.86% 67.32%
Cash 		1.90% -50.86% 44.62% 32.24%
Stocks 		0.00% 0.00% 99.78% 94.70%
Preferred Stocks 		0.00% 0.00% 0.07% 92.95%
Other 		0.00% -3.69% 51.88% 87.71%
Convertible Bonds 		0.00% 0.00% 0.93% 92.92%

Bond Sector Breakdown

Weighting Return Low Return High XNNYX % Rank
Municipal 		98.10% 44.39% 100.00% 53.81%
Cash & Equivalents 		1.90% 0.00% 44.41% 19.48%
Derivative 		0.00% -3.69% 51.88% 86.84%
Securitized 		0.00% 0.00% 5.93% 93.39%
Corporate 		0.00% 0.00% 9.41% 93.80%
Government 		0.00% 0.00% 52.02% 93.39%

Bond Geographic Breakdown

Weighting Return Low Return High XNNYX % Rank
US 		93.40% 0.00% 142.23% 92.81%
Non US 		4.70% 0.00% 23.89% 1.95%

XNNYX - Expenses

Operational Fees

XNNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 8.02% 67.94%
Management Fee 0.20% 0.00% 1.20% 6.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

XNNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 283.00% 22.99%

XNNYX - Distributions

Dividend Yield Analysis

XNNYX Category Low Category High XNNYX % Rank
Dividend Yield 0.00% 0.00% 14.51% 99.53%

Dividend Distribution Analysis

XNNYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNNYX Category Low Category High XNNYX % Rank
Net Income Ratio 2.55% -0.53% 5.33% 17.13%

Capital Gain Distribution Analysis

XNNYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XNNYX - Fund Manager Analysis

Managers

Scott Romans

Start Date

Tenure

Tenure Rank

Feb 11, 2011

11.31

11.3%

Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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