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Nuveen Municipal Value Fund Inc

XNUVX:US
NASDAQ GM
10.64
USD
0.01
0.09%
As of 8:00 PM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
10.03 - 10.75
1 Yr Return
9.41%
YTD Return
5.77%
Open
10.64
Day Range
10.64 - 10.64
Previous Close
10.63
52Wk Range
10.03 - 10.75
1 Yr Return
9.41%
YTD Return
5.77%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.64
Total Assets (b USD) (on 07/27/2016)
2.197
Inception Date
06/01/1987
Last Dividend (on 07/13/2016)
0.0325
Dividend Indicated Gross Yield
3.67%
Fund Managers
THOMAS C SPALDING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 40.74 m 1.82
27.34 k 32.28 m 1.44
30.00 k 27.87 m 1.25
24.00 k 24.44 m 1.09
23.17 k 23.75 m 1.06
30.00 k 18.10 m 0.81
15.93 k 17.84 m 0.80
17.17 k 16.94 m 0.76
16.42 k 16.77 m 0.75
24.76 k 16.61 m 0.74
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700