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Nuveen Municipal Value Fund Inc

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XNUVX:US
NASDAQ GM
10.12
USD
0.01
0.10%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Closed-End Fund
52Wk Range
10.02 - 10.43
1 Yr Return
5.17%
YTD Return
1.06%
Open
10.12
Day Range
10.12 - 10.12
Previous Close
10.11
52Wk Range
10.02 - 10.43
1 Yr Return
5.17%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.12
Total Assets (b USD) (on 08/03/2015)
2.081
Inception Date
06/01/1987
Last Dividend (on 07/13/2015)
0.0325
Dividend Indicated Gross Yield
3.85%
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
N TX TWY CAB-REF-I 30.00 k 36.21 m 1.75
GRAND PARKWAY-B 27.34 k 29.54 m 1.43
FOOTHILL TOLL CAB-A 30.00 k 26.21 m 1.27
GOLDEN TOB SR-A-1 24.00 k 22.89 m 1.11
CO HLTH-SISTERS CHR-A 15.93 k 17.21 m 0.83
CALIFORNIA ST 16.00 k 17.03 m 0.82
RT 460 FUNDING-A-SR 15.90 k 16.98 m 0.82
RIVERSIDE FING UNIV-C 15.51 k 15.75 m 0.76
CT H/E YALE UNIV-Z-1 15.00 k 15.54 m 0.75
IA ST FIN AUTH 14.50 k 15.36 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