• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Municipal Value Fund Inc

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NNY:US

9.7800 USD 0.0300 0.31%

As of 20:04:06 ET on 12/19/2014.

Snapshot for Nuveen New York Municipal Value Fund Inc (NNY)

Open: 9.7700 High - Low: 9.8000 - 9.7200 Primary Exchange: New York
Volume: 22,596 52-Week Range: 8.7000 - 10.1899 Beta vs SPX: 0.4962

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  • NNY:US 9.7800
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9.7500
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Fund Profile & Information for NNY

Nuveen New York Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.

Inception Date: 1987-10-01 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NNY

NAV (on 2014-12-19) 10.1200
Assets (M) (on 2014-12-19) 153.7393
Shares out (M) 15.19
Market Cap (M) 148.57
% Premium -3.36
Average 52-Week % Premium -3.3788
Fund Leveraged Y
Fund Leverage Percent 2.8100 %

Dividends for NNY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0325
Dividend Yield (ttm) 3.99%

Performance for NNY

1-Month +1.69% 1-Year +13.93%
3-Month +1.63% 3-Year +4.18%
Year To Date +16.27% 5-Year +4.66%
Expense Ratio 0.63

Top Fund Holdings for NNY

Filing Date: 08/31/2014
Name Position Value % of Total
NY DORM-D 6,290 7,064,928 4.648%
NEW YORK CITY-D1 4,760 5,370,137 3.533%
UTIL DEV SEC-TE 4,440 5,204,568 3.424%
PORT AUTH NY & NJ 4,000 4,655,120 3.063%
MET TRANS AUTH-E 3,500 3,849,405 2.533%
MET TRN AUTH-A 3,000 3,305,280 2.175%
MONROE CO IND DEV-B 3,000 3,293,460 2.167%
PR S/TAX-CABS-A 20,000 3,100,800 2.040%
NYC-A 2,795 3,022,150 1.988%
NIAGARA AREA DEV CORP 2,490 2,547,793 1.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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