NUV
$8.63
Nuveen Municipal Value Fund, Inc.
Fund Family: Nuveen Municipal Value Fund, Inc.
1 Month
+1.53%
YTD
+1.72%
1 Year
+1.72%
3 Year
+8.84%
Top 10 Holdings (1.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | AK | Unknown | 0.47% |
| 2 | Nuveen High Yield Municipal Bond ETF | NHYM | Unknown | 0.20% |
| 3 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | MO | Manufacturing | 0.18% |
| 4 | Nuveen Municipal Income ETF | NUMI | Unknown | 0.16% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.16% |
| 6 | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.15% |
| 7 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | KY | Unknown | 0.14% |
| 8 | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | MT | Manufacturing | 0.11% |
| 9 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | IN | Unknown | 0.11% |
| 10 | University of Maine, System Revenue Bonds, Series 2022 | ME | Professional, Scientific, and Technical Services | 0.11% |
Fund Information
| Net Assets | $1.87B | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Municipal Value Fund, Inc. |
*Annual fee per $10,000 invested