NYSE · Asset Management · USD

Nuveen AMT-Free Municipal Value Fund (NUW) Stock Analysis

Nuveen AMT-Free Municipal Value Fund (NUW) is a Asset Management stock listed on NYSE and quoted in US Dollar.

NUW

$13.82

+$0.02 (+0.14%)

Sep 4, 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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NUW Key Statistics

As of Sep 4, 2026

Trading

Open: $13.80
Previous Close: $13.80
Day's Range: 13.76–13.99
52-Week Range: 13.76–14.70
Volume: 57.20K

Valuation

Market Cap: $248.09M
P/E Ratio: 15.89
EPS (ttm): 0.87

Financials (FY)

Revenue (FY): $9.15M−66.48%
Net Income (FY): $9.00M−66.81%
Profit margin: 0.00%
Shares Outstanding: 17.95M
1-Year Return: +4.44%

Dividend and dates

Dividend: $0.58+4.22%
Ex-Dividend Date: August 14, 2026
Avg Volume: 44.31K

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

NUW Stock Return by Calendar Year

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

+13.99%−15.19%−1.09%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.09%
2025	+9.95%
2024	+3.55%
2023	+3.83%
2022	−15.19%
2021	+4.94%
2020	+4.39%
2019	+13.99%
2018	−9.94%
2017	+11.94%
2016 (partial year)	−12.42%

As of September 4, 2026.

NUW Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$9.15M	$9.00M	98.4%
2024	$27.29M	$27.12M	99.3%
2023	$8.76M	$8.63M	98.5%
2022	−$44.08M	−$44.29M	100.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$9.15M	—	—	$9.00M	98.4%
2024	$27.29M	—	—	$27.12M	99.3%
2023	$8.76M	—	—	$8.63M	98.5%
2022	−$44.08M	—	—	−$44.29M	100.5%

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

NUW Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.59+10.1% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.39	8	—
2025	$0.59	12	+10.1%
2024	$0.53	12	+8.5%
2023	$0.49	12	+5.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.39	8	—
2025	$0.59	12	+10.1%
2024	$0.53	12	+8.5%
2023	$0.49	12	+5.1%
2022	$0.47	12	−29.1%
2021	$0.66	13	+41.0%
2020	$0.47	12	−25.5%
2019	$0.63	12	−20.4%
2018	$0.79	12	−14.3%
2017	$0.92	12	+283.8%
2016	$0.24	4	—

Most recent payment: $0.05 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NUW Valuation vs Asset Management Median

Median of 561 stocks

Metric	NUW	Asset Management median	vs median
P/E	15.89	10.34	54% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Nuveen AMT-Free Municipal Value Fund (NUW) at $248.09M. The company sits in the Financial Services sector, in the Asset Management industry.

NUW last closed at $13.82 on September 4, 2026. That is +$0.02 (+0.14%) against the previous close. Over the past 52 weeks the price has ranged from $13.76 to $14.70. The latest close sits 0.44% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $9.15M. That is −66.48% against the prior fiscal year, when revenue was $27.29M. The same year closed with net income of $9.00M. That is −66.81% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.87.

Across the 4 fiscal years on file, revenue moves from −$44.08M in 2022 to $9.15M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

NUW trades at a trailing price-to-earnings ratio of 15.89. That is 53.68% above the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +4.44%. Across 10 years the annualized return works out at +0.93%. Annualized volatility over the trailing 10 years is 12.03%.

Growth & Income

The trailing dividend yield is 4.22%. That is 3.9 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.58 a share a year. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.39 a share. The year before, 2025, totalled $0.59 a share.

Across the complete calendar years on file, 2019 returned +13.99% and 2022 returned −15.19%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is −1.09%.

Peer Comparison

Nuveen AMT-Free Municipal Value Fund (NUW) 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 AMT-Free Municipal Value Fund	NUW	$248.09M	15.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen AMT-Free Municipal Value Fund trades at a P/E of 15.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Nuveen AMT-Free Municipal Value Fund

Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.

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