profit from every $100 of sales.
$0$100
Nuveen Municipal Value Fund
$8.34-0.12% today
-8.8% in 1 year
1-year low $8.131-year high $9.26
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $29.31 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Nuveen Municipal Value Fund sold, what it kept, and what it did with the cash.
Sales went from -$313 million in 2022 to $60.8 million in 2025, with $59.8 million of profit last year.
SalesProfit
Nuveen Municipal Value Fund vs. similar companies
Nuveen Municipal Value Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Nuveen Municipal Value Fund | 29.3× · Fair price | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads Nuveen Municipal Value Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -313 | 56 | 201 | 61 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -314 | 55 | 199 | 60 | |
| -1.51 | 0.26 | 0.96 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.3% | 98.5% | 99.2% | 98.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,849 | 1,833 | 2,010 | 2,047 |
| Cash | 0 | 12 | 0 | 0 |
| Total debt | – | – | 7 | 0 |
| Total liabilities | 30 | 29 | 80 | 138 |
| 1,819 | 1,804 | 1,930 | 1,909 | |
| 208 | 211 | 207 | – | |
| – | – | – | – | |
| -17.3% | 3.0% | 10.3% | 3.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 29.3×
- –
- –
- 1.0×
- 28.8×
- –
- –
- 0.0%
- 3.4%
- 4.3%
Profitability
- 86.0%
- 93.5%
- 98.4%
- 122.2%
- -371.9%
- 0.7%
- 3.7%
- 3.4%
- 3.1%
- –
Growth
- +4.4%
- –
- –
- +0.9%
- +0.4%
Financial health
- 1.5×
- 0.06
- 5.9%
- 28.1×
- –
- –
- 0.03
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 2%of 604
Bottom 19%of 872
Bottom 34%of 883
Bottom 28%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Jan 5, 2026 | 0.39 | – | – |
| Jun 30, 2025 | -0.05 | – | – |
| Jan 6, 2025 | 0.25 | – | – |
| Jul 2, 2024 | 0.71 | – | – |
| Jan 5, 2024 | -0.47 | – | – |
| Apr 30, 2023 | 0.74 | – | – |
| Oct 31, 2022 | -0.56 | – | – |
| Apr 30, 2022 | -0.95 | – | – |
4.3%of the share price, paid each year
On $1,000 invested$43a year at today's yield, before tax
+0.9%2020 to 2025
Raised3 yearsin a row, in our data
Paid per share, each year
$0.40 in 2015 → $0.39 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
SPDR Nuveen Barclays Short Term Municipal Bond ETF declares monthly distribution of $0.1082Seeking Alpha · Nov 2, 2026Nuveen Core Plus Impact Fund declares $0.0895 dividendSeeking Alpha · Oct 6, 2026Nuveen Real Asset Income and Growth Fund declares $0.1335 dividendSeeking Alpha · Oct 6, 2026Nuveen New York AMT-Free Quality Municipal Income Fund declares $0.0655 dividendSeeking Alpha · Oct 6, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Nuveen Municipal Value Fund
Is Nuveen Municipal Value Fund a good stock to buy?
A strong, very profitable business at a fair price. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Nuveen Municipal Value Fund AI analysis
What does Nuveen Municipal Value Fund do?
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. It is in Asset Management.
Does Nuveen Municipal Value Fund pay a dividend?
Yes. At today's price the dividend is 4.3% a year.
Is Nuveen Municipal Value Fund stock halal?
Yes. Nuveen Municipal Value Fund passes our halal screen: its business is permitted and its debt is under 0.1% of its market value, under the 30% limit. How we check
How has Nuveen Municipal Value Fund stock done over the past year?
Down 8.8% over the past twelve months, to $8.34. It traded between $8.13 and $9.26 and is 9.9% below its high.
Who are Nuveen Municipal Value Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Nuveen Municipal Value Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.