NUW
Nuveen AMT-Free Municipal Value Fund
1W: -2.9%
1M: -2.5%
3M: -2.4%
YTD: -2.2%
1Y: +4.7%
3Y: +12.3%
5Y: -2.6%
$13.98
+0.04 (+0.29%)
Weekly Expected Move ±1.1%
$14
$14
$14
$14
$14
Key Statistics
AUM$251M
Holdings224
Top 10 Wt25.9%
Volume27,212
Avg Volume51,133
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-02-25
Sector Allocation
Other
105.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | — | 4.16% | $11.2M | 10,200,000 |
| 2 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | — | 3.42% | $9.2M | 12,955,000 |
| 3 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | — | 2.90% | $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 | — | 2.59% | $7.0M | 8,785,000 |
| 6 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | — | 2.27% | $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 | — | 1.98% | $5.3M | 5,000,000 |
| 9 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | — | 1.92% | $5.2M | 5,000,000 |
| 10 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | — | 1.91% | $5.1M | 5,000,000 |
Recent Holding Changes
No recent changes