NYSE | FUND
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.
Top 20 Holdings
| Name | Weight |
|---|---|
| NORTH TEX TWY AUTH REV 6.2% | 1.61% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.56% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 1.37% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.14% |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% | 0.97% |
| E 470 PUB HWY AUTH COLO REV 0% | 0.92% |
| MUNICIPAL ELEC AUTH GA 5% | 0.89% |
| CHICAGO ILL BRD ED 0% | 0.80% |
| BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.79% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.25% | 0.79% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.79% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.68% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | 0.67% |
| OHIO ST AIR QUALITY DEV AUTH REV 3.375% | 0.66% |
| WASHINGTON ST 0% | 0.65% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 0% | 0.63% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.60% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.59% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.58% |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | N/A% |