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Name

As of 11/01/2024

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 Municipal Value Fund Inc

XNUVX | Fund

$9.30

$1.99 B

0.00%

0.48%

Vitals

YTD Return

-1.8%

1 yr return

4.6%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

-2.5%

Net Assets

$1.99 B

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

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 Municipal Value Fund Inc

XNUVX | Fund

$9.30

$1.99 B

0.00%

0.48%

XNUVX - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Municipal Value Fund Inc
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    207541595
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Close

Fund Description

XNUVX - Performance

Return Ranking - Trailing

Period XNUVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -5.0% 26.7% 96.27%
1 Yr 4.6% 0.7% 38.1% 91.74%
3 Yr -4.4%* -10.8% 3.2% 95.53%
5 Yr -2.5%* -7.0% 1102.9% 95.60%
10 Yr 0.9%* -0.9% 248.6% 86.44%

* Annualized

Return Ranking - Calendar

Period XNUVX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -1.4% 41.0% 30.44%
2022 -14.2% -39.7% 0.3% 83.41%
2021 -0.5% -5.6% 6.9% 48.81%
2020 1.7% -2.6% 310.0% 50.14%
2019 5.5% 0.0% 26.0% 9.35%

Total Return Ranking - Trailing

Period XNUVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -5.0% 26.7% 96.27%
1 Yr 4.6% 0.7% 38.1% 91.74%
3 Yr -4.4%* -10.8% 3.2% 95.53%
5 Yr -2.5%* -7.0% 1102.9% 95.60%
10 Yr 0.9%* -0.9% 248.6% 86.44%

* Annualized

Total Return Ranking - Calendar

Period XNUVX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -1.3% 41.0% 94.59%
2022 -14.2% -39.7% 1.1% 93.57%
2021 -0.5% -4.8% 23761504.0% 94.41%
2020 1.7% -1.5% 17057.9% 91.81%
2019 7.4% 0.2% 3514.6% 24.63%

NAV & Total Return History

XNUVX - Holdings

Concentration Analysis

XNUVX Category Low Category High XNUVX % Rank
Net Assets 1.99 B 3.22 M 71.9 B 17.59%
Number of Holdings 475 4 13418 26.76%
Net Assets in Top 10 233 M -317 M 3.09 B 15.85%
Weighting of Top 10 11.01% 1.8% 100.3% 77.22%

Top 10 Holdings

  1. NORTH TEX TWY AUTH REV 6.2% 1.61%
  2. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.56%
  3. GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 1.37%
  4. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% 1.36%
  5. NEW JERSEY ST TRANSN TR FD AUTH 0% 1.14%
  6. METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 57.36% 1.03%
  7. METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 62.36% 1.00%
  8. HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 0.97%
  9. NEW JERSEY ST TRANSN TR FD AUTH 0% 0.96%
  10. E 470 PUB HWY AUTH COLO REV 0% 0.92%

Asset Allocation

Weighting Return Low Return High XNUVX % Rank
Bonds 		99.97% 0.00% 150.86% 22.89%
Cash 		0.03% -50.86% 44.62% 82.09%
Stocks 		0.00% 0.00% 99.78% 52.43%
Preferred Stocks 		0.00% 0.00% 0.07% 43.61%
Other 		0.00% -3.69% 51.88% 49.13%
Convertible Bonds 		0.00% 0.00% 0.93% 43.32%

Bond Sector Breakdown

Weighting Return Low Return High XNUVX % Rank
Municipal 		99.97% 44.39% 100.00% 12.03%
Cash & Equivalents 		0.03% 0.00% 44.41% 53.33%
Derivative 		0.00% -3.69% 51.88% 46.94%
Securitized 		0.00% 0.00% 5.93% 44.25%
Corporate 		0.00% 0.00% 9.41% 53.01%
Government 		0.00% 0.00% 52.02% 47.39%

Bond Geographic Breakdown

Weighting Return Low Return High XNUVX % Rank
US 		98.21% 0.00% 142.23% 62.18%
Non US 		1.76% 0.00% 23.89% 4.19%

XNUVX - Expenses

Operational Fees

XNUVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 8.02% 84.48%
Management Fee 0.15% 0.00% 1.20% 3.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNUVX 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

XNUVX 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.

XNUVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 283.00% 26.12%

XNUVX - Distributions

Dividend Yield Analysis

XNUVX Category Low Category High XNUVX % Rank
Dividend Yield 0.00% 0.00% 14.51% 97.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNUVX Category Low Category High XNUVX % Rank
Net Income Ratio 3.27% -0.53% 5.33% 4.85%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNUVX - Fund Manager Analysis

Managers

Daniel Close

Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.35 1.58

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