• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Municipal Value Fund Inc

+ Add to Watchlist

XNUVX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Nuveen Municipal Value Fund Inc (XNUVX)

Year To Date: +7.54% 3-Month: +1.80% 3-Year: +6.58% 52-Week Range: 9.30 - 10.10
1-Month: -0.74% 1-Year: +6.75% 5-Year: +7.01% Beta vs SPX: 0.34

Mutual Fund Chart for XNUVX

No chart data available.
  • XNUVX:US 9.95
  • 1M
  • 1Y
Interactive XNUVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 9.95
Assets (M) (on 2014-07-09) 2,045.52
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 2014-07-11) 0.04
Dividend Yield (ttm) 4.47

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 0.55

Top Fund Holdings for XNUVX

Filing Date: 05/30/2014
Name Position Value % of Total
N TX TWY CAB-REF-I 30,000 35,643,600 1.716%
CENT TX REGL SR LIEN 31,550 32,443,181 1.562%
GRAND PARKWAY-B 27,340 29,286,061 1.410%
FOOTHILL TOLL CAB-A 30,000 25,796,100 1.242%
IL DEV-LOC GOVT-ELGIN 28,030 25,216,349 1.214%
GOLDEN TOB SR-A-1 25,790 23,551,170 1.134%
TOB SETTLE RI-A-ASSET 19,225 19,224,808 0.926%
CALIFORNIA ST 16,000 17,100,000 0.823%
CO HLTH-SISTERS CHR-A 15,925 16,849,446 0.811%
RT 460 FUNDING-A-SR 15,870 16,542,253 0.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil