Nuveen AMT-Free Municipal Value Fund
NUW
$13.99
-$0.02-0.14%
| 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 | 3.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NUW-NYSE | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 96.70% | |||
| Non-U.S. Bond | 3.11% | |||
| 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 | -0.47% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 10.30% | |||
| 3-Year Total Return | 15.01% | |||
| 5-Year Total Return | 4.53% | |||
| Price | NUW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.68 | |||
| 1-Month High Price | $14.11 | |||
| 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 | $14.93 | |||
| 1-Month Low NAV | $14.52 | |||
| 1-Month High NAV | $15.02 | |||
| 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 | 1.13 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | NUW-NYSE | Click to Compare |
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| Total Assets | 261.19M | |||
| 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% | |||