Nuveen New York Municipal Value Fund
NNY
$8.15
$0.030.37%
| Weiss Ratings | NNY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NNY-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott R. Romans (14), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NNY-NYSE | Click to Compare |
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| Fund Name | Nuveen New York Municipal Value Fund | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 07, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NNY-NYSE | Click to Compare |
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| Dividend Yield | 4.15% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NNY-NYSE | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.06% | |||
| U.S. Bond | 93.88% | |||
| Non-U.S. Bond | 5.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NNY-NYSE | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | -1.43% | |||
| 1-Year Total Return | -1.48% | |||
| 2-Year Total Return | 3.99% | |||
| 3-Year Total Return | 3.57% | |||
| 5-Year Total Return | 0.97% | |||
| Price | NNY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.99 | |||
| 1-Month High Price | $8.11 | |||
| 52-Week Low Price | $7.96 | |||
| 52-Week Low Price (Date) | Apr 16, 2025 | |||
| 52-Week High Price | $8.67 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | NNY-NYSE | Click to Compare |
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| Nav | $8.54 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NNY-NYSE | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | NNY-NYSE | Click to Compare |
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| Total Assets | 160.53M | |||
| Operating Ratios | NNY-NYSE | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 3.00% | |||
| Performance | NNY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -3.89% | |||