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Nuveen New York Municipal Value Fund Inc

XNNYX:US
NASDAQ GM
9.89
USD
0.00
0.00%
As of 9:29 AM EDT 3/29/2017
Fund Type
Closed-End Fund
52Wk Range
9.74 - 10.49
1 Yr Return
1.22%
YTD Return
1.27%
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Previous Close
9.89
52Wk Range
9.74 - 10.49
1 Yr Return
1.22%
YTD Return
1.27%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 03/29/2017)
9.89
Total Assets (m USD) (on 03/29/2017)
150.416
Inception Date
10/01/1987
Last Dividend (on 03/13/2017)
0.0315
Dividend Indicated Gross Yield
3.82%
Fund Managers
SCOTT R ROMANS
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
0.60%

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 5.13 m 3.37
20.00 k 4.38 m 2.87
3.50 k 3.88 m 2.55
3.00 k 3.39 m 2.22
3.00 k 3.32 m 2.18
2.83 k 2.92 m 1.92
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