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Nuveen Municipal Value Fund Inc

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XNUVX:US
NASDAQ GM
10.09
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
10.02 - 10.43
1 Yr Return
3.69%
YTD Return
1.08%
Open
10.09
Day Range
10.09 - 10.09
Previous Close
10.09
52Wk Range
10.02 - 10.43
1 Yr Return
3.69%
YTD Return
1.08%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.09
Total Assets (b USD) (on 09/04/2015)
2.076
Inception Date
06/01/1987
Last Dividend (on 09/11/2015)
0.0325
Dividend Indicated Gross Yield
3.87%
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 36.51 m 1.73
GRAND PARKWAY-B 27.34 k 29.68 m 1.41
FOOTHILL TOLL CAB-A 30.00 k 26.58 m 1.26
TARRANT ED REF-A-TX 23.17 k 24.14 m 1.14
GOLDEN TOB SR-A-1 24.00 k 22.93 m 1.09
CO HLTH-SISTERS CHR-A 15.93 k 17.27 m 0.82
RT 460 FUNDING-A-SR 15.90 k 17.10 m 0.81
CALIFORNIA ST 16.00 k 17.04 m 0.81
RIVERSIDE FING UNIV-C 15.51 k 15.79 m 0.75
CT H/E YALE UNIV-Z-1 15.00 k 15.50 m 0.73
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