• 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

9.3700 USD 0.0200 0.21%

As of 20:04:07 ET on 08/26/2014.

Snapshot for Nuveen Municipal Value Fund Inc (NUV)

Open: 9.3800 High - Low: 9.4000 - 9.3600 Primary Exchange: New York
Volume: 393,572 52-Week Range: 8.6300 - 9.8200 Beta vs SPX: 0.4380

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  • NUV:US 9.3700
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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 2014-08-26) 10.1000
Assets (M) (on 2014-08-26) 2,076.3890
Shares out (M) 205.63
Market Cap (M) 1,926.73
% Premium -7.23
Average 52-Week % Premium -4.6494
Fund Leveraged Y
Fund Leverage Percent 1.9300 %

Dividends for NUV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0360
Dividend Yield (ttm) 4.73%

Performance for NUV

1-Month -0.47% 1-Year +8.61%
3-Month -2.50% 3-Year +4.64%
Year To Date +6.87% 5-Year +4.75%
Expense Ratio 0.55

Top Fund Holdings for NUV

Filing Date: 05/30/2014
Name Position Value % of Total
N TX TWY CAB-REF-I 30,000 35,643,600 1.716%
CENT TX REGL SR LIEN 31,550 32,443,181 1.562%
GRAND PARKWAY-B 27,340 29,286,061 1.410%
FOOTHILL TOLL CAB-A 30,000 25,796,100 1.242%
IL DEV-LOC GOVT-ELGIN 28,030 25,216,349 1.214%
GOLDEN TOB SR-A-1 25,790 23,551,170 1.134%
TOB SETTLE RI-A-ASSET 19,225 19,224,808 0.926%
CALIFORNIA ST 16,000 17,100,000 0.823%
CO HLTH-SISTERS CHR-A 15,925 16,849,446 0.811%
RT 460 FUNDING-A-SR 15,870 16,542,253 0.797%

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

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