C
Nuveen Municipal Value Fund NUV
$8.69 $0.01010.12%
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 (9), 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 4.31%
Dividend NUV-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NUV-NYSE Click to
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Cash 1.20%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.80%
U.S. Bond 96.93%
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 0.34%
30-Day Total Return 0.48%
60-Day Total Return -0.04%
90-Day Total Return 1.10%
Year to Date Total Return -1.29%
1-Year Total Return -1.13%
2-Year Total Return 5.21%
3-Year Total Return 7.81%
5-Year Total Return 1.07%
Price NUV-NYSE Click to
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Closing Price --
1-Month Low Price $8.58
1-Month High Price $8.68
52-Week Low Price $8.43
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $9.15
52-Week High Price (Date) Oct 08, 2024
NAV NUV-NYSE Click to
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Nav $8.88
1-Month Low NAV $8.84
1-Month High NAV $8.91
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
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Beta 1.15
Standard Deviation 7.53
Balance Sheet NUV-NYSE Click to
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Total Assets 1.84B
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%