Nuveen AMT-Free Municipal Value (NUW)
14.58
+0.02 (+0.14%)
USD |
NYSE |
Aug 12, 16:00
14.54
-0.04 (-0.27%)
Pre-Market: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | -5.63% | 277.35M | 24312.37 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.21% | 10.00% | -6.529M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's primary objective is current income exempt from regular federal income taxes and its secondary objective is to enhance portfolio value and total return. The Fund will invest at least 80% of its Assets in municipal securities and other related investments, the income from which is exempt from regular federal income taxes. Generally, the Fund expects to be fully invested (at least 95% of its assets) in such municipal securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| 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 | 6.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
22
-6.529M
-1.327B
Category Low
10.61B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
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Category Low
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Category High
As of January 31, 2012
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PALOMAR POMERADO HEALTH CALIF 7%
|
4.68% | -- | -- |
|
SAN YSIDRO CALIF SCH DIST 0%
|
3.04% | -- | -- |
|
TEXAS WATER DEV BRD 4%
|
2.85% | -- | -- |
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
|
2.35% | -- | -- |
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
|
2.28% | -- | -- |
|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
|
1.98% | -- | -- |
|
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
|
1.97% | -- | -- |
|
UNIVERSITY WASH UNIV REVS 5%
|
1.64% | -- | -- |
|
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5.25%
|
1.61% | -- | -- |
|
PIEDMONT MUN PWR AGY S C ELEC REV 0%
|
1.60% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The Fund's primary objective is current income exempt from regular federal income taxes and its secondary objective is to enhance portfolio value and total return. The Fund will invest at least 80% of its Assets in municipal securities and other related investments, the income from which is exempt from regular federal income taxes. Generally, the Fund expects to be fully invested (at least 95% of its assets) in such municipal securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| 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 | 6.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 3.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.30% |
| Yield to Maturity | Upgrade |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/25/2009 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 12/20/2012 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)