NUW
Nuveen AMT-Free Municipal Value Fund
1W: -0.9%
1M: -5.1%
3M: -4.2%
YTD: -3.1%
1Y: +3.7%
3Y: +10.8%
5Y: -1.9%
$13.87
+0.06 (+0.43%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$14
Key Statistics
AUM$248M
Holdings225
Top 10 Wt26.0%
Volume84,346
Avg Volume42,603
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-02-25
Sector Allocation
Other
107.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | — | 4.18% | $11.3M | 10,200,000 |
| 2 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | — | 3.46% | $9.4M | 12,955,000 |
| 3 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | — | 2.89% | $7.8M | 7,500,000 |
| 4 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | — | 2.71% | $7.3M | 11,420,000 |
| 5 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | 2.60% | $7.1M | 8,560,000 |
| 6 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | — | 2.26% | $6.1M | 7,935,000 |
| 7 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | — | 2.08% | $5.6M | 5,405,000 |
| 8 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | — | 1.97% | $5.3M | 5,000,000 |
| 9 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | — | 1.92% | $5.2M | 5,000,000 |
| 10 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | — | 1.91% | $5.2M | 5,000,000 |
Recent Holding Changes
No recent changes