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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Municipal Value Fund Inc

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NUV:US

9.9700 USD 0.0200 0.20%

As of 20:04:05 ET on 02/26/2015.

Snapshot for Nuveen Municipal Value Fund Inc (NUV)

Open: 10.0000 High - Low: 10.0000 - 9.9100 Primary Exchange: New York
Volume: 406,725 52-Week Range: 9.2891 - 10.2300 Beta vs SPX: 0.3830

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  • NUV:US 9.9700
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Fund Profile & Information for NUV

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

Inception Date: 1987-06-01 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for NUV

NAV (on 2015-02-26) 10.2800
Assets (M) (on 2015-02-26) 2,114.6710
Shares out (M) 205.63
Market Cap (M) 2,050.11
% Premium -3.02
Average 52-Week % Premium -5.0176
Fund Leveraged Y
Fund Leverage Percent 1.9300 %

Dividends for NUV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0345
Dividend Yield (ttm) 4.25%

Performance for NUV

1-Month -0.12% 1-Year +9.23%
3-Month +5.52% 3-Year +4.40%
Year To Date +4.04% 5-Year +5.39%
Expense Ratio 0.56

Top Fund Holdings for NUV

Filing Date: 09/30/2014
Name Position Value % of Total
N TX TWY CAB-REF-I 30,000 36,478,200 1.751%
CENT TX REGL SR LIEN 31,550 31,940,274 1.533%
GRAND PARKWAY-B 27,340 29,680,577 1.425%
FOOTHILL TOLL CAB-A 30,000 26,400,600 1.267%
IL DEV-LOC GOVT-ELGIN 28,030 25,539,535 1.226%
GOLDEN TOB SR-A-1 25,790 23,904,235 1.147%
TOB SETTLE RI-A-ASSET 19,335 19,332,873 0.928%
CALIFORNIA ST 16,000 17,330,400 0.832%
CO HLTH-SISTERS CHR-A 15,925 17,280,058 0.829%
RT 460 FUNDING-A-SR 15,870 16,976,933 0.815%

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

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