• 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

16.4800 USD 0.1000 0.60%

As of 20:04:04 ET on 09/16/2014.

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

Open: 16.6100 High - Low: 16.6100 - 16.4200 Primary Exchange: New York
Volume: 28,654 52-Week Range: 14.5191 - 16.7100 Beta vs SPX: 0.5686

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  • NUW:US 16.4800
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16.5800
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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 2014-09-16) 16.9700
Assets (M) (on 2014-09-16) 223.9508
Shares out (M) 13.19
Market Cap (M) 217.44
% Premium -2.89
Average 52-Week % Premium -4.3384
Fund Leveraged Y
Fund Leverage Percent 7.6200 %

Dividends for NUW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0670
Dividend Yield (ttm) 5.44%

Performance for NUW

1-Month +1.83% 1-Year +15.67%
3-Month +1.31% 3-Year +5.25%
Year To Date +12.55% 5-Year +6.53%
Expense Ratio 0.72

Top Fund Holdings for NUW

Filing Date: 07/31/2014
Name Position Value % of Total
WI GEN SER A 9,000 10,630,170 4.782%
PALOMAR POMERADO 10,200 9,270,984 4.170%
LA PUB 7,000 7,303,800 3.285%
LAS VEGAS REDEV-A 5,415 6,227,142 2.801%
N TEX TWY-F-TOLL 2ND 5,400 6,005,880 2.702%
IL FIN-RUSH UNIV-A 5,000 5,943,900 2.674%
LA PPTYS-C3-5/6/09 5,000 5,834,150 2.624%
IL FIN-NORTHWESTERN-A 5,035 5,819,252 2.618%
IN FIN HSP-A-DEACONES 5,000 5,630,550 2.533%
AMERN MUN PWR-A-PRAIR 5,000 5,443,100 2.448%

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

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