Nuveen AMT-Free Municipal Value Fund

Nuveen AMT-Free Municipal Value Fundverified

NUW

Price:

$13.835

Market Cap:

$248.36M

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 Muni...[Read more]

Industry

Asset Management

IPO Date

2009-02-25

Stock Exchange

NYSE

Ticker

NUW

The ROE as of November 2024 (TTM) for Nuveen AMT-Free Municipal Value Fund (NUW) is 3.19%

According to Nuveen AMT-Free Municipal Value Fund’s latest financial reports and current stock price. The company's current ROE is 3.19%. This represents a change of 199.41% compared to the average of 1.07% of the last 4 quarters.

Nuveen AMT-Free Municipal Value Fund (NUW) Historical ROE (quarterly & annually)

How has NUW ROE performed in the past?

The mean historical ROE of Nuveen AMT-Free Municipal Value Fund over the last ten years is 0.67%. The current 3.19% ROE has changed 373.51% with respect to the historical average. Over the past ten years (40 quarters), NUW's ROE was at its highest in in the April 2023 quarter at 7.80%. The ROE was at its lowest in in the April 2022 quarter at -10.22%.

Quarterly (TTM)
Annual

Average

0.67%

Median

2.58%

Minimum

-17.37%

Maximum

10.34%

Nuveen AMT-Free Municipal Value Fund (NUW) ROE by Quarter and Year

Discovering the peaks and valleys of Nuveen AMT-Free Municipal Value Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual ROE = 10.34%

Minimum Annual Increase = -856.30%

Minimum Annual ROE = -17.37%

Quarterly (TTM)
Annual
YearROEChange
20233.39%-119.49%
2022-17.37%-431.19%
20215.25%128.53%
20202.30%-77.80%
201910.34%-856.30%
2018-1.37%-147.78%
20172.86%Infinity%

Nuveen AMT-Free Municipal Value Fund (NUW) Average ROE

How has NUW ROE performed in the past?

The current ROE of Nuveen AMT-Free Municipal Value Fund (NUW) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-2.91%

5-year avg

0.78%

10-year avg

0.67%

Nuveen AMT-Free Municipal Value Fund (NUW) ROE vs. Peers

How is NUW’s ROE compared to its peers?

Nuveen AMT-Free Municipal Value Fund’s ROE is less than Eaton Vance New York Municipal Income Trust (4.98%), less than Nuveen New York Select Tax-Free Income Portfolio (13.18%), greater than Eaton Vance New York Municipal Bond Fund (-1.47%), less than PIMCO New York Municipal Income Fund (9.18%), less than Nuveen Municipal Income Fund, Inc. (4.55%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (3.63%), less than Invesco Bond Fund (18.27%), less than Invesco Trust for Investment Grade New York Municipals (16.50%), less than BNY Mellon Municipal Income, Inc. (5.00%), less than Invesco Pennsylvania Value Municipal Income Trust (8.25%), less than Neuberger Berman Municipal Fund Inc. (5.45%), less than PIMCO New York Municipal Income Fund III (3.43%), greater than Delaware Investments National Municipal Income Fund (-23.62%), less than DWS Municipal Income Trust (3.59%), less than RiverNorth Flexible Municipal Income Fund II, Inc. (8.44%), less than MFS Investment Grade Municipal Trust (2.17%), less than Virtus Convertible & Income 2024 Target Term Fund (21.86%),

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