Nuveen Municipal Value Fund
NUV
$8.64
-$0.03-0.35%
Weiss Ratings | NUV-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NUV-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.04% | |||
Dividend | NUV-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NUV-NYSE | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.15 | |||
Standard Deviation | 8.08 | |||
Balance Sheet | NUV-NYSE | Click to Compare |
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Total Assets | 1.89B | |||
Operating Ratios | NUV-NYSE | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 21.00% | |||
Performance | NUV-NYSE | Click to Compare |
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Last Bull Market Total Return | 4.36% | |||
Last Bear Market Total Return | -4.12% | |||