Nuveen Municipal Value Fund
NUV
$9.16
$0.060.66%
| 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 (10), Kristen M. DeJong (2) | |||
| 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 | 4.28% | |||
| 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 | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 97.87% | |||
| Non-U.S. Bond | 1.97% | |||
| 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 | 0.35% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 6.42% | |||
| 3-Year Total Return | 11.05% | |||
| 5-Year Total Return | 2.32% | |||
| Price | NUV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.00 | |||
| 1-Month High Price | $9.16 | |||
| 52-Week Low Price | $8.46 | |||
| 52-Week Low Price (Date) | Jul 23, 2025 | |||
| 52-Week High Price | $9.26 | |||
| 52-Week High Price (Date) | Mar 09, 2026 | |||
| NAV | NUV-NYSE | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NUV-NYSE | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | NUV-NYSE | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | NUV-NYSE | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 37.00% | |||
| Performance | NUV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -4.12% | |||