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  • 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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XNUVX:US

10.27 USD 0.01 0.10%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Nuveen Municipal Value Fund Inc (XNUVX)

Year To Date: +0.87% 3-Month: +1.61% 3-Year: +5.35% 52-Week Range: 9.78 - 10.43
1-Month: -1.20% 1-Year: +8.96% 5-Year: +6.32% Beta vs SPX: 0.32

Mutual Fund Chart for XNUVX

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  • XNUVX:US 10.27
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Fund Profile & Information for XNUVX

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: 06-01-1987 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNUVX

NAV (on 2015-03-02) 10.27
Assets (M) (on 2015-03-02) 2,112.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNUVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.03
Dividend Yield (ttm) 4.13

Fees & Expenses for XNUVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for XNUVX

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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