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NUV
Nuveen Municipal Value Fund Inc
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NUV Mutual Fund Price & Analysis

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

NUV Mutual Fund Chart & Stats

9.18
-0.03(-0.33%)
―
--
Previous Close9.18
Sub-CategoryMunicipal Bonds
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 13, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (4.25%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range8.38 - 9.26

NUV Mutual Fund News

PremiumCompany Announcements
Nuveen Municipal Value Fund Adds New Portfolio Manager
20d ago
8K
NUV

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