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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen AMT-Free Municipal Value Fund

XNUWX | Fund

$14.99

$269 M

3.88%

$0.58

0.68%

Vitals

YTD Return

1.3%

1 yr return

7.1%

3 Yr Avg Return

3.6%

5 Yr Avg Return

0.4%

Net Assets

$269 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen AMT-Free Municipal Value Fund

XNUWX | Fund

$14.99

$269 M

3.88%

$0.58

0.68%

XNUWX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen AMT-Free Municipal Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 25, 2009
  • Shares Outstanding
    17951336
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Close

Fund Description

XNUWX - Performance

Return Ranking - Trailing

Period XNUWX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.8% 14.7% 45.93%
1 Yr 7.1% 1.9% 27.1% 28.22%
3 Yr 3.6%* 1.1% 23.8% 40.24%
5 Yr 0.4%* -3.5% 7.1% 59.46%
10 Yr 2.3%* 0.1% 250.2% 8.86%

* Annualized

Return Ranking - Calendar

Period XNUWX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.5% -26.4% 12.1% 73.62%
2024 -2.2% -6.2% 34.9% 89.68%
2023 4.2% -1.4% 41.0% 10.49%
2022 -14.3% -39.7% 0.3% 81.48%
2021 -0.3% -5.6% 55.0% 42.40%

Total Return Ranking - Trailing

Period XNUWX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.8% 14.7% 45.93%
1 Yr 7.1% 1.9% 27.1% 28.22%
3 Yr 3.6%* 1.1% 23.8% 40.24%
5 Yr 0.4%* -3.5% 7.1% 59.46%
10 Yr 2.3%* 0.1% 250.2% 8.86%

* Annualized

Total Return Ranking - Calendar

Period XNUWX Return Category Return Low Category Return High Rank in Category (%)
2025 3.4% -2.1% 17.0% 58.78%
2024 1.2% -1.8% 34.9% 81.58%
2023 7.6% 2.1% 41.0% 13.43%
2022 -11.6% -39.7% 1.1% 79.88%
2021 3.5% -4.8% 23761504.0% 14.11%

NAV & Total Return History

XNUWX - Holdings

Concentration Analysis

XNUWX Category Low Category High XNUWX % Rank
Net Assets 269 M 4.18 M 87.7 B 67.98%
Number of Holdings 386 4 15641 36.32%
Net Assets in Top 10 70.4 M -317 M 4.4 B 58.29%
Weighting of Top 10 24.00% 1.2% 130.7% 22.21%

Top 10 Holdings

  1. PALOMAR POMERADO HEALTH CALIF 7% 4.68%
  2. SAN YSIDRO CALIF SCH DIST 0% 3.04%
  3. TEXAS WATER DEV BRD 4% 2.85%
  4. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.35%
  5. METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 2.28%
  6. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 1.98%
  7. HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 1.97%
  8. UNIVERSITY WASH UNIV REVS 5% 1.64%
  9. LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5.25% 1.61%
  10. PIEDMONT MUN PWR AGY S C ELEC REV 0% 1.60%

Asset Allocation

Weighting Return Low Return High XNUWX % Rank
Bonds 		99.48% 0.00% 150.86% 25.45%
Cash 		0.27% -50.86% 43.00% 77.46%
Stocks 		0.25% 0.00% 100.20% 9.68%
Preferred Stocks 		0.00% 0.00% 0.07% 90.17%
Other 		0.00% -1.59% 51.23% 88.01%
Convertible Bonds 		0.00% 0.00% 0.93% 90.05%

Stock Sector Breakdown

Weighting Return Low Return High XNUWX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 100.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XNUWX % Rank
US 		0.25% 0.00% 100.20% 9.69%
Non US 		0.00% 0.00% 4.32% 90.09%

Bond Sector Breakdown

Weighting Return Low Return High XNUWX % Rank
Municipal 		99.73% 44.39% 100.00% 24.73%
Cash & Equivalents 		0.27% 0.00% 43.00% 49.03%
Derivative 		0.00% -0.35% 48.45% 88.01%
Securitized 		0.00% 0.00% 5.93% 90.12%
Corporate 		0.00% 0.00% 9.41% 90.77%
Government 		0.00% 0.00% 52.02% 90.63%

Bond Geographic Breakdown

Weighting Return Low Return High XNUWX % Rank
US 		96.52% 0.00% 135.36% 72.00%
Non US 		2.96% 0.00% 23.89% 5.03%

XNUWX - Expenses

Operational Fees

XNUWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.03% 3.74% 57.34%
Management Fee 0.40% 0.00% 1.20% 44.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNUWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNUWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNUWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 283.00% 23.97%

XNUWX - Distributions

Dividend Yield Analysis

XNUWX Category Low Category High XNUWX % Rank
Dividend Yield 3.88% 0.00% 14.51% 98.64%

Dividend Distribution Analysis

XNUWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNUWX Category Low Category High XNUWX % Rank
Net Income Ratio 2.60% -0.53% 5.32% 17.45%

Capital Gain Distribution Analysis

XNUWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNUWX - Fund Manager Analysis

Managers

Daniel Close

Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.27 1.58

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