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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 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nuveen Municipal Value Fund Inc (XNUVX)

Year To Date: +1.55% 3-Month: -0.15% 3-Year: +5.46% 52-Week Range: 9.90 - 10.43
1-Month: +0.63% 1-Year: +8.13% 5-Year: +6.24% Beta vs SPX: 0.34

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 2015-04-17) 10.27
Assets (M) (on 2015-04-17) 2,112.49
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 2015-04-13) 0.03
Dividend Yield (ttm) 4.10

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: 02/27/2015
Name Position Value % of Total
N TX TWY CAB-REF-I 30,000 37,415,100 1.738%
GRAND PARKWAY-B 27,340 30,125,673 1.399%
FOOTHILL TOLL CAB-A 30,000 26,835,900 1.247%
IL DEV-LOC GOVT-ELGIN 28,030 25,646,609 1.191%
TARRANT ED REF-A-TX 23,170 24,526,835 1.139%
GOLDEN TOB SR-A-1 23,995 23,373,290 1.086%
TOB SETTLE RI-A-ASSET 19,335 19,420,847 0.902%
CO HLTH-SISTERS CHR-A 15,925 17,615,439 0.818%
CALIFORNIA ST 16,000 17,393,280 0.808%
RT 460 FUNDING-A-SR 15,895 17,185,038 0.798%

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

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