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  • 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

17.4200 USD 0.0800 0.46%

As of 20:04:04 ET on 04/17/2015.

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

Open: 17.3300 High - Low: 17.4200 - 17.3200 Primary Exchange: New York
Volume: 10,775 52-Week Range: 15.9151 - 17.9700 Beta vs SPX: 0.4361

ETF Chart for NUW

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  • NUW:US 17.4200
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17.3400
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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 2015-04-17) 17.2400
Assets (M) (on 2015-04-17) 229.1168
Shares out (M) 13.29
Market Cap (M) 231.45
% Premium 1.04
Average 52-Week % Premium -1.8699
Fund Leveraged Y
Fund Leverage Percent 7.6200 %

Dividends for NUW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0650
Dividend Yield (ttm) 4.59%

Performance for NUW

1-Month +3.40% 1-Year +13.48%
3-Month +0.73% 3-Year +6.85%
Year To Date +1.28% 5-Year +6.65%
Expense Ratio 0.75

Top Fund Holdings for NUW

Filing Date: 02/27/2015
Name Position Value % of Total
ME HLTH/HGR ED-SER A 10,000 11,302,300 4.714%
MIAMI-DADE CO ARPT-A 9,500 10,942,290 4.564%
PALOMAR POMERADO 10,200 10,712,040 4.468%
WI GEN SER A 9,000 10,636,650 4.437%
LA PUB 7,000 7,329,840 3.057%
LAS VEGAS REDEV-A 5,415 6,239,055 2.602%
IL FIN-RUSH UNIV-A 5,000 6,102,150 2.545%
N TEX TWY-F-TOLL 2ND 5,400 5,980,770 2.495%
AMERN MUN PWR-A-PRAIR 5,000 5,932,100 2.474%
IL FIN-NORTHWESTERN-A 5,035 5,882,038 2.453%

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

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