NUW
$13.70
Nuveen AMT-Free Municipal Value Fund
Fund Family: Nuveen AMT-Free Municipal Value Fund
1 Month
+0.96%
YTD
+0.95%
1 Year
+0.95%
3 Year
+9.67%
Top 10 Holdings (7.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | MA | Information | 1.96% |
| 2 | University of Maine, System Revenue Bonds, Series 2022 | ME | Professional, Scientific, and Technical Services | 0.94% |
| 3 | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A | NE | Energy | 0.76% |
| 4 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | TN | Unknown | 0.75% |
| 5 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | WI | Unknown | 0.68% |
| 6 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | UT | Unknown | 0.57% |
| 7 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | GA | Unknown | 0.46% |
| 8 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | SC | Finance and Insurance | 0.40% |
| 9 | BP PLC | AL | Real Estate and Rental and Leasing | 0.40% |
| 10 | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | MN | Finance and Insurance | 0.39% |
Fund Information
| Net Assets | $263.66M | Expense Ratio | N/A |
| Total Holdings | 31 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen AMT-Free Municipal Value Fund |
*Annual fee per $10,000 invested