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

Nuveen AMT-Free Municipal Value Fund

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XNUWX:US

17.23 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen AMT-Free Municipal Value Fund (XNUWX)

Year To Date: +1.51% 3-Month: -0.14% 3-Year: +5.22% 52-Week Range: 16.70 - 17.55
1-Month: -0.09% 1-Year: +8.17% 5-Year: +6.36% Beta vs SPX: 0.33

Mutual Fund Chart for XNUWX

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  • XNUWX:US 17.23
  • 1M
  • 1Y
Interactive XNUWX Chart

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Fund Profile & Information for XNUWX

Nuveen Municipal Value Fund 2 is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to enchance portfolio value and total return. The Fund invests at least 80% of its net assets in municipal securities, the income from which is exempt from regular federal income tax.

Inception Date: 02-23-2009 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNUWX

NAV (on 2015-04-24) 17.23
Assets (M) (on 2015-04-24) 229.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNUWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.07
Dividend Yield (ttm) 4.64

Fees & Expenses for XNUWX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XNUWX

Filing Date: 02/27/2015
Name Position Value % of Total
ME HLTH/HGR ED-SER A 10,000 11,302,300 4.714%
MIAMI-DADE CO ARPT-A 9,500 10,942,290 4.564%
PALOMAR POMERADO 10,200 10,712,040 4.468%
WI GEN SER A 9,000 10,636,650 4.437%
LA PUB 7,000 7,329,840 3.057%
LAS VEGAS REDEV-A 5,415 6,239,055 2.602%
IL FIN-RUSH UNIV-A 5,000 6,102,150 2.545%
N TEX TWY-F-TOLL 2ND 5,400 5,980,770 2.495%
AMERN MUN PWR-A-PRAIR 5,000 5,932,100 2.474%
IL FIN-NORTHWESTERN-A 5,035 5,882,038 2.453%

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

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