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Nuveen Municipal Value Fund, Inc. (NUV)

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8.73
-0.03
(-0.34%)
At close: April 3 at 4:00:02 PM EDT
Loading Chart for NUV
  • Previous Close 8.76
  • Open 8.77
  • Bid --
  • Ask 13.88 x 3100
  • Day's Range 8.72 - 8.77
  • 52 Week Range 8.35 - 9.15
  • Volume 603,215
  • Avg. Volume 415,636
  • Market Cap (intraday) 1.812B
  • Beta (5Y Monthly) 0.34
  • PE Ratio (TTM) 9.09
  • EPS (TTM) 0.96
  • Earnings Date Jun 30, 2025 - Jul 4, 2025
  • Forward Dividend & Yield 0.39 (4.47%)
  • Ex-Dividend Date Apr 15, 2025
  • 1y Target Est --

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.

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: NUV

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NUV
2.79%
S&P 500 (^GSPC)
8.25%

1-Year Return

NUV
5.89%
S&P 500 (^GSPC)
3.55%

3-Year Return

NUV
2.51%
S&P 500 (^GSPC)
18.71%

5-Year Return

NUV
12.27%
S&P 500 (^GSPC)
116.85%

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Statistics: NUV

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    1.81B

  • Enterprise Value

    --

  • Trailing P/E

    9.09

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.04

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    9.07

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    232.47%

  • Return on Assets (ttm)

    2.47%

  • Return on Equity (ttm)

    10.65%

  • Revenue (ttm)

    85.53M

  • Net Income Avi to Common (ttm)

    198.84M

  • Diluted EPS (ttm)

    0.96

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    2.30%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: NUV

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Company Insights: NUV

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