Nuveen AMT-Free Municipal Value Fund
NUW
$13.78
$0.141.03%
| Weiss Ratings | NUW-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NUW-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.85% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NUW-NYSE | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.50% | |||
| U.S. Bond | 93.38% | |||
| Non-U.S. Bond | 3.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NUW-NYSE | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | -0.52% | |||
| 2-Year Total Return | 3.87% | |||
| 3-Year Total Return | 4.97% | |||
| 5-Year Total Return | 1.79% | |||
| Price | NUW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.54 | |||
| 1-Month High Price | $13.76 | |||
| 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 Compare |
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| Nav | $14.47 | |||
| 1-Month Low NAV | $14.39 | |||
| 1-Month High NAV | $14.65 | |||
| 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 Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | NUW-NYSE | Click to Compare |
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| Total Assets | 262.81M | |||
| Operating Ratios | NUW-NYSE | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 22.00% | |||
| Performance | NUW-NYSE | Click to Compare |
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| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -4.67% | |||