• 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

17.30 USD 0.02 0.12%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +12.96% 3-Month: +4.26% 3-Year: +6.99% 52-Week Range: 15.92 - 17.33
1-Month: +2.28% 1-Year: +13.78% 5-Year: +6.51% Beta vs SPX: 0.34

Mutual Fund Chart for XNUWX

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  • XNUWX:US 17.30
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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 2014-10-17) 17.30
Assets (M) (on 2014-10-17) 228.21
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 2014-10-10) 0.07
Dividend Yield (ttm) 5.18

Fees & Expenses for XNUWX

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

Top Fund Holdings for XNUWX

Filing Date: 07/31/2014
Name Position Value % of Total
WI GEN SER A 9,000 10,630,170 4.782%
PALOMAR POMERADO 10,200 9,270,984 4.170%
LA PUB 7,000 7,303,800 3.285%
LAS VEGAS REDEV-A 5,415 6,227,142 2.801%
N TEX TWY-F-TOLL 2ND 5,400 6,005,880 2.702%
IL FIN-RUSH UNIV-A 5,000 5,943,900 2.674%
LA PPTYS-C3-5/6/09 5,000 5,834,150 2.624%
IL FIN-NORTHWESTERN-A 5,035 5,819,252 2.618%
IN FIN HSP-A-DEACONES 5,000 5,630,550 2.533%
AMERN MUN PWR-A-PRAIR 5,000 5,443,100 2.448%

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

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