NUW
Nuveen AMT-Free Municipal Value Fund
Price Chart
Latest Quote
$14.28
+0.01 (+0.10%)
Current Price
| Previous Close | $14.27 |
| Open | $14.31 |
| Day High | $14.30 |
| Day Low | $14.17 |
| Volume | 15,043 |
Stock Information
| Quarterly Dividend / Yield | $0.58 / 4.08% |
| Shares Outstanding | 17.95M |
| Quarterly Dividend Yield | 4.08% |
| Quarterly Dividend | $0.58 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $256.43M |
| P/E Ratio | 28.57 |
| EPS (TTM) | $0.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 38.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.10 |
| SMA50 | $14.08 |
| SMA200 | $14.02 |
| RSI | 67.69 |
| ATR | 0.1453 |
| Short Float | 0.21% |
| Short Ratio | 0.59 |
| Rel Volume | 0.32 |
Performance History
| Week | +0.17% |
| Month | +3.35% |
| Quarter | +0.65% |
| 6 Months | +1.89% |
| YTD | +1.61% |
| Year | +9.23% |
| 3 Years | +18.30% |
| 5 Years | +2.77% |
| 10 Years | +13.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.28 | 15,043 |
| 2026-06-22 | $14.27 | 31,900 |
| 2026-06-18 | $14.29 | 21,800 |
| 2026-06-17 | $14.20 | 14,000 |
| 2026-06-16 | $14.22 | 34,800 |
| 2026-06-15 | $14.26 | 61,000 |
| 2026-06-12 | $14.16 | 54,200 |
| 2026-06-11 | $14.11 | 34,700 |
| 2026-06-10 | $14.09 | 53,100 |
| 2026-06-09 | $14.07 | 79,400 |
| 2026-06-08 | $13.91 | 43,100 |
| 2026-06-05 | $13.88 | 42,600 |
| 2026-06-04 | $13.95 | 73,600 |
| 2026-06-03 | $13.91 | 41,500 |
| 2026-06-02 | $14.01 | 45,700 |
| 2026-06-01 | $14.07 | 28,300 |
| 2026-05-29 | $14.15 | 20,500 |
| 2026-05-28 | $14.07 | 48,000 |
| 2026-05-27 | $14.09 | 129,500 |
| 2026-05-26 | $13.94 | 80,800 |
About Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $9,148,267 | $27,293,784 | $8,763,876 | $-44,084,630 |
| Operating Revenue | $9,148,267 | $27,293,784 | $8,763,876 | $-44,084,630 |
| Expenses | ||||
| Interest Expense | $357,340 | $83,933 | $74,476 | $43,545 |
| Operating Expense | $148,347 | $178,472 | $130,614 | $208,633 |
| Other Operating Expenses | $524 | $172 | $316 | $772 |
| General And Administrative Expense | $147,823 | $178,300 | $130,298 | $207,861 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Net Interest Income | $11,958,186 | $11,132,890 | $10,602,949 | $-43,545 |
| Interest Income | $12,315,526 | $11,216,823 | $10,677,425 | $0 |
| Normalized Income | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Net Income From Continuing And Discontinued Operation | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Net Income Common Stockholders | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Net Income | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Net Income Including Noncontrolling Interests | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Net Income Continuous Operations | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Pretax Income | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $1.52 | $0.48 | $-2.47 |
| Basic EPS | - | $1.52 | $0.48 | $-2.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $8,999,920 | $27,115,312 | $8,633,262 | $-44,293,263 |
| Gain On Sale Of Security | $-3,381,840 | $-2,426,259 | $236,748 | $-953,863 |
| Selling General And Administration | $147,823 | $178,300 | $130,298 | $207,861 |
| Diluted Average Shares | - | $17,839,021 | $17,985,962 | $17,932,495 |
| Basic Average Shares | - | $17,839,021 | $17,985,962 | $17,932,495 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $271,365,161 | $272,777,016 | $254,960,496 | $254,952,851 |
| Total Assets | $295,357,894 | $286,706,906 | $257,895,787 | $258,307,846 |
| Investmentin Financial Assets | $290,684,896 | $280,799,767 | $252,470,463 | $254,155,632 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $290,684,896 | $269,209,767 | $252,470,463 | $254,155,632 |
| Receivables | $4,221,188 | $5,901,854 | $3,481,808 | $3,278,170 |
| Cash And Cash Equivalents | $445,488 | $0 | $1,611,440 | $397,201 |
| Cash Financial | $445,488 | $0 | $1,611,440 | $397,201 |
| Cash Cash Equivalents And Federal Funds Sold | $445,488 | $0 | $1,929,452 | $869,468 |
| Debt | ||||
| Net Debt | - | $9,358,583 | - | - |
| Total Debt | - | $9,358,583 | - | - |
| Long Term Debt And Capital Lease Obligation | - | $9,358,583 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,992,733 | $13,929,890 | $2,935,291 | $3,354,995 |
| Payables | $2,979,006 | $2,507,419 | $752,172 | $1,109,154 |
| Other Payable | $12,751 | $150,677 | - | - |
| Accounts Payable | $2,966,255 | $2,356,742 | $752,172 | $1,109,154 |
| Total Tax Payable | - | $0 | - | - |
| Equity | ||||
| Common Stock Equity | $271,365,161 | $272,777,016 | $254,960,496 | $254,952,851 |
| Total Equity Gross Minority Interest | $271,365,161 | $272,777,016 | $254,960,496 | $254,952,851 |
| Stockholders Equity | $271,365,161 | $272,777,016 | $254,960,496 | $254,952,851 |
| Retained Earnings | $2,534,374 | $3,977,082 | $-13,839,438 | $-13,847,668 |
| Other | ||||
| Ordinary Shares Number | $17,951,336 | $17,951,336 | $17,951,336 | $17,951,336 |
| Share Issued | $17,951,336 | $17,951,336 | $17,951,336 | $17,951,336 |
| Tangible Book Value | $271,365,161 | $272,777,016 | $254,960,496 | $254,952,851 |
| Additional Paid In Capital | $268,651,274 | $268,620,421 | $268,620,421 | $268,621,006 |
| Capital Stock | $179,513 | $179,513 | $179,513 | $179,513 |
| Common Stock | $179,513 | $179,513 | $179,513 | $179,513 |
| Investments And Advances | $290,684,896 | $280,799,767 | $252,470,463 | $254,155,632 |
| Invested Capital | - | $282,135,599 | - | - |
| Total Capitalization | - | $282,135,599 | - | - |
| Available For Sale Securities | - | $11,590,000 | - | - |
Fetched: 2026-06-22