NUV Stock Overview
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Nuveen Municipal Value Fund, Inc. Competitors
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Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.41 |
| 52 Week High | US$9.34 |
| 52 Week Low | US$7.86 |
| Beta | 0.30 |
| 1 Month Change | 6.46% |
| 3 Month Change | 0.24% |
| 1 Year Change | -4.00% |
| 3 Year Change | -24.51% |
| 5 Year Change | -8.98% |
| Change since IPO | -17.95% |
Recent News & Updates
NUV: Investment-Grade Municipal Exposure With Little Leverage
Nov 17Nuveen Municipal Value Fund declares $0.028 dividend
Feb 07Nuveen Municipal Value Fund declares $0.028 dividend
Jan 11Nuveen Municipal Value Fund declares $0.028 dividend
Dec 06Nuveen Municipal Value Fund declares $0.028 dividend
Nov 04Recent updates
NUV: Investment-Grade Municipal Exposure With Little Leverage
Nov 17Nuveen Municipal Value Fund declares $0.028 dividend
Feb 07Nuveen Municipal Value Fund declares $0.028 dividend
Jan 11Nuveen Municipal Value Fund declares $0.028 dividend
Dec 06Nuveen Municipal Value Fund declares $0.028 dividend
Nov 04Nuveen Municipal Value Fund declares $0.028 dividend
Oct 06Nuveen Municipal Value Fund declares $0.028 dividend
Sep 02Nuveen Municipal Value Fund declares $0.028 dividend
Jul 06Nuveen Municipal Value Fund declares $0.031 dividend
May 10Nuveen Municipal Value Fund declares $0.031 dividend
Dec 02Nuveen Municipal Value Fund declares $0.031 dividend
Nov 03Shareholder Returns
| NUV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.8% | 1.2% | 1.0% |
| 1Y | -4.0% | 1.7% | 12.1% |
Return vs Industry: NUV underperformed the US Capital Markets industry which returned 1.5% over the past year.
Return vs Market: NUV underperformed the US Market which returned 12.2% over the past year.
Price Volatility
| NUV volatility | |
|---|---|
| NUV Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 2.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: NUV is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: NUV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | n/a | https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv |
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.
Nuveen Municipal Value Fund, Inc. Fundamentals Summary
| NUV fundamental statistics | |
|---|---|
| Market Cap | US$1.75b |
| Earnings (TTM) | US$36.46m |
| Revenue (TTM) | US$80.20m |
47.9x
P/E Ratio21.8x
P/S RatioIs NUV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NUV income statement (TTM) | |
|---|---|
| Revenue | US$80.20m |
| Cost of Revenue | US$0 |
| Gross Profit | US$80.20m |
| Other Expenses | US$43.74m |
| Earnings | US$36.46m |
Last Reported Earnings
Apr 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | 45.46% |
| Debt/Equity Ratio | 1.1% |
How did NUV perform over the long term?
See historical performance and comparison