NYSE - Nasdaq Real Time Price USD

Nuveen New York Municipal Value Fund (NNY)

8.25
+0.05
+(0.61%)
At close: 3:59:59 PM EDT
8.25
+0.02
+(0.30%)
After hours: 4:05:13 PM EDT
Loading Chart for NNY
  • Previous Close 8.20
  • Open 8.20
  • Bid 7.78 x 800
  • Ask 8.69 x 900
  • Day's Range 8.19 - 8.25
  • 52 Week Range 7.86 - 8.70
  • Volume 14,455
  • Avg. Volume 43,393
  • Market Cap (intraday) 155.81M
  • Beta (5Y Monthly) 0.38
  • PE Ratio (TTM) 16.18
  • EPS (TTM) 0.51
  • Earnings Date May 7, 2025
  • Forward Dividend & Yield 0.35 (4.32%)
  • Ex-Dividend Date May 15, 2025
  • 1y Target Est --

Nuveen New York 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 New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. 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 New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NNY

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Full Time Employees

February 29

Fiscal Year Ends

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Performance Overview: NNY

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NNY
4.52%
S&P 500 (^GSPC)
1.39%

1-Year Return

NNY
5.00%
S&P 500 (^GSPC)
12.45%

3-Year Return

NNY
10.88%
S&P 500 (^GSPC)
52.88%

5-Year Return

NNY
8.32%
S&P 500 (^GSPC)
104.03%

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Statistics: NNY

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    154.87M

  • Enterprise Value

    --

  • Trailing P/E

    16.08

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    15.91

  • Price/Book (mrq)

    0.90

  • Enterprise Value/Revenue

    15.79

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    131.85%

  • Return on Assets (ttm)

    2.36%

  • Return on Equity (ttm)

    5.73%

  • Revenue (ttm)

    7.36M

  • Net Income Avi to Common (ttm)

    9.7M

  • Diluted EPS (ttm)

    0.51

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    657.49k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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