Companies

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY · CIK 0000818850 · other

$8.78-0.11%Last updated Mar 2, 3:12 PM

Key Statistics

Valuation

Market Cap$165.63M
P/E
Fwd P/E
PEG
P/S21.63
P/B1.03
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield4.03%

Growth & Other

Revenue Growth
EPS Growth
Beta0.37
52W High$8.94
52W Low$7.77

About NUVEEN NEW YORK MUNICIPAL VALUE FUND

A closed-ended fixed income mutual fund, Nuveen New York Municipal Value Fund manages portfolios focused on tax-exempt municipal bonds issued within New York. The fund targets investment-grade securities rated Baa/BBB or higher, employing a fundamental, bottom-up analysis approach to construct its holdings. Performance is measured against the Standard & Poor's New York Municipal Bond Index and the S&P National Municipal Bond Index.

The fund operates under joint management by Nuveen Fund Advisors LLC and Nuveen Asset Management LLC, both subsidiaries of Nuveen Investments. Nuveen Investments, the parent company, is a substantial asset management firm headquartered in Chicago with broader capabilities across multiple fixed income and equity asset classes. The fund was established in October 1987 and is incorporated in Massachusetts.

As a closed-ended fund structure, the entity generates revenue through management fees charged on assets under management. The fund's primary appeal targets individual investors and institutional clients seeking tax-advantaged municipal bond exposure within the New York state market.

Annual Reports (10-K) · 0 filings

No 10-K filings found.