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Nuveen New York Municipal Value Fund Inc

NNY:US
New York
9.95
USD
0.17
1.74%
As of 8:04 PM EDT 4/21/2017
Open
9.79
Day Range
9.78 - 10.00
Previous Close
9.78
52Wk Range
9.26 - 10.69
1 Yr Return
2.09%
YTD Return
6.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.79
Day Range
9.78 - 10.00
Volume
52,124
Previous Close
9.78
52Wk Range
9.26 - 10.69
1 Yr Return
1.29%
YTD Return
6.33%
NAV (on 04/21/2017)
9.97000027
Total Assets (m USD) (on 04/21/2017)
151.532
Inception Date
10/01/1987
Premium/Discount
-0.20%
Average 52-Week Premium
-1.36%
Fund Managers
SCOTT R ROMANS
Last Dividend (on 04/11/2017)
0.0315
Dividend Indicated Gross Yield
3.80%
Expense Ratio
0.60%
3 Mo Return
4.33%
3 Yr Return
5.08%
5 Yr Return
4.03%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 6.66 m 4.37
5.00 k 5.72 m 3.75
4.44 k 5.09 m 3.35
20.00 k 4.36 m 2.86
3.50 k 3.87 m 2.54
3.00 k 3.39 m 2.23
3.00 k 3.33 m 2.19
2.83 k 2.91 m 1.91
2.50 k 2.91 m 1.91
2.50 k 2.87 m 1.88
Profile
Nuveen New York Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700