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Nuveen AMT-Free Municipal Value Fund  as of 09/20/2019

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  9.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.73% 5.14% 16.39% 16.26%
Lipper Pct. Rank 13 63 25 25
NAV Return 5.29% 4.64% 10.11% 8.43%
Lipper Pct. Rank 63 50 38 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.364% -0.371% -0.860%

NAV $16.89 Market Price $16.66
Net Change $0.02 Market Change $0.13
Premium/Discount -1.36%
1 YR NAV Return 10.110%
1 YR NAV Rank 38
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.26%
Distribution Yield (Market) 4.36%
Most Recent Income Dividend $0.056
Ex-Div Date 8/14/2019
Most Recent Cap Gain Dividend $0.097
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.448
YTD Capital Gains --
Inception Date 2/25/2009
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Daniel Close since 2016
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 8/31/2019 $266.1
% Leveraged Assets as of 10/31/2018 8.96%
Portfolio Turnover 10.00%
Mgmt Fees 0.595%
Expense Ratio 0.740%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax. Its secondary objective is to enhance portfolio value and total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in municipal securities that, at the time of investment, are investment grade quality.
Total Net Assets by Category (as of 6/30/2019)
Cash 1.52%
Limited Tax 36.71%
Utility Revenue 21.78%
General Obligation Other 11.59%
Transportation Revenue 11.07%
Hospital Revenue 8.91%
Revenue Other 7.38%
Education Revenue 2.77%
Portfolio Other? -1.73%
Quality (as of 6/30/2019)
Short-Term 1.52%
AA 32.97%
A 26.14%
AAA 17.99%
BBB 14.91%
B 4.22%
Not Rated 2.25%

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