C
Nuveen Municipal Value Fund NUV
$8.64 -$0.03-0.35%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Daniel J. Close (8), Kristen M. DeJong (1)
Website http://www.nuveen.com
Fund Information NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Nuveen Municipal Value Fund
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Jun 17, 1987
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.04%
Dividend NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.35%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.65%
U.S. Bond 97.78%
Non-U.S. Bond 1.87%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.57%
30-Day Total Return -2.49%
60-Day Total Return -3.52%
90-Day Total Return -2.55%
Year to Date Total Return -2.84%
1-Year Total Return 0.23%
2-Year Total Return 2.79%
3-Year Total Return 4.57%
5-Year Total Return 5.24%
Price NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $8.43
1-Month High Price $8.81
52-Week Low Price $8.39
52-Week Low Price (Date) May 29, 2024
52-Week High Price $9.15
52-Week High Price (Date) Oct 08, 2024
NAV NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $8.95
1-Month Low NAV $8.75
1-Month High NAV $9.16
52-Week Low NAV $8.75
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.49
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.15
Standard Deviation 8.08
Balance Sheet NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.89B
Operating Ratios NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.47%
Turnover Ratio 21.00%
Performance NUV-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.36%
Last Bear Market Total Return -4.12%