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

Nuveen AMT-Free Municipal Value Fund

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NUW:US

16.8400 USD 0.1100 0.65%

As of 20:04:04 ET on 12/17/2014.

Snapshot for Nuveen AMT-Free Municipal Value Fund (NUW)

Open: 16.9500 High - Low: 16.9500 - 16.8400 Primary Exchange: New York
Volume: 41,160 52-Week Range: 14.7654 - 17.1447 Beta vs SPX: 0.5006

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  • NUW:US 16.8400
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16.9500
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Fund Profile & Information for NUW

Nuveen Municipal Value Fund 2 is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to enchance portfolio value and total return. The Fund invests at least 80% of its net assets in municipal securities, the income from which is exempt from regular federal income tax.

Inception Date: 2009-02-25 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for NUW

NAV (on 2014-12-17) 17.2100
Assets (M) (on 2014-12-17) 227.0362
Shares out (M) 13.19
Market Cap (M) 222.19
% Premium -2.15
Average 52-Week % Premium -3.1155
Fund Leveraged Y
Fund Leverage Percent 7.6200 %

Dividends for NUW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0650
Dividend Yield (ttm) 4.79%

Performance for NUW

1-Month +1.13% 1-Year +21.32%
3-Month +4.11% 3-Year +4.73%
Year To Date +17.17% 5-Year +6.77%
Expense Ratio 0.72

Top Fund Holdings for NUW

Filing Date: 08/31/2014
Name Position Value % of Total
WI GEN SER A 9,000 10,710,990 4.833%
PALOMAR POMERADO 10,200 9,594,324 4.329%
LA PUB 7,000 7,343,700 3.314%
LAS VEGAS REDEV-A 5,415 6,265,913 2.828%
N TEX TWY-F-TOLL 2ND 5,400 6,020,136 2.717%
IL FIN-RUSH UNIV-A 5,000 5,988,950 2.703%
IL FIN-NORTHWESTERN-A 5,035 5,920,455 2.672%
LA PPTYS-C3-5/6/09 5,000 5,837,600 2.634%
IN FIN HSP-A-DEACONES 5,000 5,678,600 2.562%
AMERN MUN PWR-A-PRAIR 5,000 5,494,450 2.479%

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

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