Nuveen Municipal Value Fund Inc (NUV)
8.845
0.00 (0.00%)
USD |
NYSE |
Jun 01, 16:00
8.845
0.00 (0.00%)
After-Hours: 16:07
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -4.33% | 1.911B | 292051.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.48% | 29.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax by investing in an actively managed portfolio tax-exempt municipal securities. At least 80% of its managed assets are rated investment grade; up to 10% may be rated below B-/B3 (rated at the time of purchase by a nationally statistical ratings organization (S&P, Moody's, Fitch] or, if unrated, judged to be of comparable quality by the Fund's portfolio team.Under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities, the income from which is exempt from regular federal income taxes. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Daniel Close | 6.92 yrs |
Performance Versus Category
As of May 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 31, 2023.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax by investing in an actively managed portfolio tax-exempt municipal securities. At least 80% of its managed assets are rated investment grade; up to 10% may be rated below B-/B3 (rated at the time of purchase by a nationally statistical ratings organization (S&P, Moody's, Fitch] or, if unrated, judged to be of comparable quality by the Fund's portfolio team.Under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities, the income from which is exempt from regular federal income taxes. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Daniel Close | 6.92 yrs |