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Nuveen Municipal Value Fund Inc

NUV:US
New York
9.59
USD
0.00
0.00%
As of 6/15/2018
Open
9.59
Day Range
9.56 - 9.59
Previous Close
9.59
52Wk Range
9.32 - 10.44
1 Yr Return
-1.08%
YTD Return
-3.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.59
Day Range
9.56 - 9.59
Volume
192,241
Previous Close
9.59
52Wk Range
9.32 - 10.44
1 Yr Return
-0.59%
YTD Return
-3.48%
NAV (on 06/15/2018)
10.06000042
Total Assets (b USD) (on 06/15/2018)
2.081
Inception Date
06/30/1987
Premium/Discount
-4.67%
Average 52-Week Premium
-3.06%
Fund Managers
DANIEL J CLOSE
Last Dividend (on 06/14/2018)
0.031
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.51%
3 Mo Return
3.02%
3 Yr Return
4.15%
5 Yr Return
3.99%

Top Fund Holdings

Name Position Value % of Fund
37.64 k 38.76 m 1.86
30.00 k 35.68 m 1.71
27.34 k 29.58 m 1.42
30.00 k 27.75 m 1.33
30.00 k 17.28 m 0.83
16.42 k 16.78 m 0.80
13.00 k 16.65 m 0.80
15.93 k 16.59 m 0.80
24.76 k 16.29 m 0.78
15.51 k 15.54 m 0.74
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