D
Nuveen AMT-Free Municipal Value Fund NUW
$13.67 $0.030.22%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NUW-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NUW-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 NUW-NYSE Click to
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Fund Name Nuveen AMT-Free Municipal Value Fund
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Feb 25, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NUW-NYSE Click to
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Dividend Yield 3.93%
Dividend NUW-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NUW-NYSE Click to
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Cash 2.13%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.86%
U.S. Bond 94.81%
Non-U.S. Bond 3.05%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NUW-NYSE Click to
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7-Day Total Return 0.22%
30-Day Total Return 1.10%
60-Day Total Return 0.26%
90-Day Total Return 0.87%
Year to Date Total Return -1.18%
1-Year Total Return -1.52%
2-Year Total Return 5.37%
3-Year Total Return 5.92%
5-Year Total Return 1.16%
Price NUW-NYSE Click to
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Closing Price --
1-Month Low Price $13.53
1-Month High Price $13.84
52-Week Low Price $13.18
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $14.34
52-Week High Price (Date) Oct 01, 2024
NAV NUW-NYSE Click to
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Nav $14.52
1-Month Low NAV $14.44
1-Month High NAV $14.59
52-Week Low NAV $14.26
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $15.53
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation NUW-NYSE Click to
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Beta 1.12
Standard Deviation 7.38
Balance Sheet NUW-NYSE Click to
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Total Assets 260.29M
Operating Ratios NUW-NYSE Click to
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Expense Ratio 0.68%
Turnover Ratio 22.00%
Performance NUW-NYSE Click to
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Last Bull Market Total Return 3.79%
Last Bear Market Total Return -4.67%