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Nuveen AMT-Free Municipal Value Fund  as of 02/20/2020

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  10.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.33% 4.21% 8.75% 3.07%
Lipper Pct. Rank 63 50 75 25
NAV Return 5.74% 4.71% 11.39% 2.65%
Lipper Pct. Rank 25 50 38 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.332% -0.366% -0.860%

NAV $17.31 Market Price $16.63
Net Change $0.03 Market Change $0.00
Premium/Discount -3.93%
1 YR NAV Return 11.390%
1 YR NAV Rank 38
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 4.26%
Distribution Yield (Market) 3.68%
Most Recent Income Dividend $0.039
Ex-Div Date 1/14/2020
Most Recent Cap Gain Dividend $0.097
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.628
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 1/31/2020 $268.3
% Leveraged Assets as of -- 8.96%
Portfolio Turnover 10.00%
Mgmt Fees 0.595%
Expense Ratio 0.740%
Alternative Minimum Tax 0.00%
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 9/30/2019)
Cash 0.80%
Limited Tax 38.20%
Utility Revenue 22.80%
Hospital Revenue 12.20%
Transportation Revenue 11.40%
Revenue Other 6.10%
General Obligation Other 5.10%
Education Revenue 2.80%
Portfolio Other 0.60%
Quality (as of 9/30/2019)
Short-Term 0.80%
AA 34.80%
A 26.60%
BBB 18.60%
AAA 11.40%
B 4.30%
Not Rated 3.50%


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