• 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

9.6000 USD 0.00000.00%

As of 17:15:05 ET on 12/24/2014.

Snapshot for Nuveen Municipal Value Fund Inc (NUV)

Open: 9.6400 High - Low: 9.6400 - 9.5900 Primary Exchange: New York
Volume: 129,687 52-Week Range: 8.9892 - 9.8191 Beta vs SPX: 0.4635

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  • NUV:US 9.6000
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9.6000
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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 2014-12-24) 10.2100
Assets (M) (on 2014-12-24) 2,099.6940
Shares out (M) 205.63
Market Cap (M) 1,974.03
% Premium -5.97
Average 52-Week % Premium -4.8884
Fund Leveraged Y
Fund Leverage Percent 1.9300 %

Dividends for NUV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0345
Dividend Yield (ttm) 4.47%

Performance for NUV

1-Month +1.86% 1-Year +9.52%
3-Month +3.58% 3-Year +4.07%
Year To Date +11.10% 5-Year +4.87%
Expense Ratio 0.55

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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