NUV – Nuveen Municipal Value Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.44 / 0.00
Total Assets 2.0 Bil
Adj. Expense Ratio

—
Expense Ratio 0.470%
Distribution Fee Level —
Share Class Type —
Category Muni National Long
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 3.70%
Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.10	40.6 Mil	municipal
NORTH TEX TWY AUTH REV 6.2%	1.56	30.3 Mil	municipal
NEW JERSEY ST TRANSN TR FD AUTH 0%	1.26	24.4 Mil	municipal
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.25	24.2 Mil	municipal
BROWARD CNTY FLA TOURIST DEV TAX REV 4%	1.14	22.1 Mil	municipal
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	1.08	20.9 Mil	municipal
NEW JERSEY ST TRANSN TR FD AUTH 0%	1.05	20.4 Mil	municipal
E 470 PUB HWY AUTH COLO REV 0%	0.98	19.0 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.96	18.5 Mil	municipal
MUNICIPAL ELEC AUTH GA 5%	0.95	18.5 Mil	municipal

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