NYSE · Asset Management · USD

Nuveen Municipal Value Fund, Inc. (NUV) Stock Analysis

Nuveen Municipal Value Fund, Inc. (NUV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

NUV

$8.26

−$0.02 (−0.24%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NUV Key Statistics

As of Oct 21, 2026

Trading

Open: $8.29
Previous Close: $8.28
Day's Range: 8.25–8.32
52-Week Range: 8.02–9.26
Volume: 1.35M
Beta: 0.38

Valuation

Market Cap: $1.71B
P/E Ratio: 16.20
P/S ratio: 18.95
EPS (ttm): 0.51

Financials (FY)

Revenue (FY): $60.75M−69.70%
Net Income (FY): $59.76M−69.94%
Profit margin: 66.06%
Shares Outstanding: 207.54M
1-Year Return: −5.50%

Dividend and dates

Dividend: $0.39+4.71%
Ex-Dividend Date: September 15, 2026
Avg Volume: 968.09K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NUV closed at $8.26, −5.50% over 1 year.

Nuveen Municipal Value Fund, Inc. (NUV) has a market capitalization of $1.71B.

In fiscal 2025, NUV reported revenue of $60.75M.

NUV Stock Return by Calendar Year

Nuveen Municipal Value Fund, Inc. (NUV) 10-year return: what $10,000 became

1 year: $10,000 $9,450; −5.50%
5 years: $10,000 $8,793; −12.07%
10 years: $10,000 $11,798; +17.98%

If you had invested $10,000 in Nuveen Municipal Value Fund, Inc. (NUV) 10 years ago, at the close on October 21, 2016, it would have been worth $11,798 at the close on October 21, 2026: +17.98% in total, +1.67% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+19.75%−14.03%−6.50%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−6.50%
2025	+10.34%
2024	+4.05%
2023	+3.99%
2022	−14.03%
2021	−3.51%
2020	+7.50%
2019	+19.75%
2018	−4.83%
2017	+10.39%
2016 (partial year)	−9.77%

As of October 21, 2026.

NUV Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$60.75M	$59.76M	98.4%
2024	$200.53M	$198.84M	99.2%
2023	$55.79M	$54.94M	98.5%
2022	−$313.30M	−$314.33M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$60.75M	—	—	$59.76M	98.4%
2024	$200.53M	—	—	$198.84M	99.2%
2023	$55.79M	—	—	$54.94M	98.5%
2022	−$313.30M	—	—	−$314.33M	100.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

NUV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.40+10.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.30	9	—
2025	$0.40	12	+10.6%
2024	$0.36	12	+5.6%
2023	$0.34	12	+0.9%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.30	9	—
2025	$0.40	12	+10.6%
2024	$0.36	12	+5.6%
2023	$0.34	12	+0.9%
2022	$0.34	12	−5.1%
2021	$0.35	12	−4.8%
2020	$0.37	12	+0.0%
2019	$0.37	12	+0.0%
2018	$0.37	12	−9.3%
2017	$0.41	12	+502.9%
2016	$0.07	2	—

Most recent payment: $0.03 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NUV Valuation vs Asset Management Median

Median of 512 stocks

Metric	NUV	Asset Management median	vs median
P/E	16.20	9.44	72% above
P/S ratio	18.95	8.59	121% above
Profit margin	66.06%	74.97%	8.9 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values Nuveen Municipal Value Fund, Inc. (NUV) at $1.71B. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $8.02 to $9.26. NUV last closed at $8.26 on October 21, 2026. That is −$0.02 (−0.24%) against the previous close. The latest close sits 2.99% above that 52-week low.

Financial Health

In fiscal 2025, Nuveen Municipal Value Fund, Inc. reported revenue of $60.75M. That is −69.70% against the prior fiscal year, when revenue was $200.53M. Net income for the same year was $59.76M. That is −69.94% against the prior fiscal year. Profit margin runs at 66.06%. That is 8.9 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.51.

Across the 4 fiscal years on file, revenue moves from −$313.30M in 2022 to $60.75M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 16.2. That is 71.61% above the Asset Management median of 9.44. Measured against sales, the shares trade at 18.95 times revenue. On price-to-sales that is 120.54% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Over the trailing twelve months the total return is −5.50%. Measured over 10 years, that is +1.67% a year compounded. The reported beta is 0.38. Annualized volatility over the trailing 10 years is 10.36%.

Growth & Income

NUV pays a dividend yielding 4.71%. That is 4.2 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.39 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.30 a share. The year before, 2025, totalled $0.40 a share.

Across the complete calendar years on file, 2019 returned +19.75% and 2022 returned −14.03%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is −6.50% year to date.

Peer Comparison

Nuveen Municipal Value Fund, Inc. (NUV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Nuveen Municipal Value Fund, Inc.	NUV	$1.71B	16.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Nuveen Municipal Value Fund, Inc. trades at a P/E of 16.2.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Nuveen Municipal Value Fund, Inc.

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. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

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