C
Nuveen Municipal Value Fund NUV
$8.79 $0.040.46%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NUV-NYSE Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NUV-NYSE Click to
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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
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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
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Dividend Yield 3.91%
Dividend NUV-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NUV-NYSE Click to
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Cash 0.74%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.26%
U.S. Bond 97.39%
Non-U.S. Bond 1.87%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NUV-NYSE Click to
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7-Day Total Return -0.85%
30-Day Total Return -1.78%
60-Day Total Return -0.48%
90-Day Total Return -0.45%
Year to Date Total Return -0.77%
1-Year Total Return 1.05%
2-Year Total Return 5.52%
3-Year Total Return 3.72%
5-Year Total Return 5.21%
Price NUV-NYSE Click to
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Closing Price --
1-Month Low Price $8.62
1-Month High Price $8.90
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
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Nav $9.10
1-Month Low NAV $9.07
1-Month High NAV $9.33
52-Week Low NAV $9.07
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $9.49
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation NUV-NYSE Click to
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Beta 1.16
Standard Deviation 8.28
Balance Sheet NUV-NYSE Click to
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Total Assets 1.94B
Operating Ratios NUV-NYSE Click to
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Expense Ratio 0.47%
Turnover Ratio 21.00%
Performance NUV-NYSE Click to
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Last Bull Market Total Return 4.36%
Last Bear Market Total Return -4.12%
Weiss Ratings