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About the company
Nuveen AMT-Free Municipal Value Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary objective is current income exempt from regular federal income taxes and its secondary objective is to enhance portfolio value and total return. The Fund invests in municipal securities that are exempt from federal income taxes, including the alternative minimum tax (AMT). The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund may invest in inverse floating rate municipal securities. The Fund's investment advisor is Nuveen Fund Advisors, LLC.
- Revenue in USD (TTM)12.32m
- Net income in USD9.00m
- Incorporated2008
- Employees--
- LocationNuveen AMT-Free Municipal Value Fund333 West Wacker DriveCHICAGO 60606United StatesUSA
- Phone+1 (312) 917-8146
- Websitehttps://www.nuveen.com/CEF/Product/Pricing.aspx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FACT II Acquisition Corp | 0.00 | 4.38m | 255.13m | -- | 58.28 | 1.46 | -- | -- | 0.18 | 0.18 | 0.00 | 7.18 | 0.00 | -- | -- | -- | 4.77 | -- | 4.78 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Clough Global Opportunities Fund | 7.79m | 47.87m | 255.74m | -- | 5.34 | 0.9072 | -- | 32.83 | 1.12 | 1.12 | 0.1821 | 6.59 | 0.0199 | -- | 4.73 | -- | 12.22 | -0.0437 | 14.41 | -0.05 | -6.53 | -35.04 | 614.60 | -2.68 | -- | -- | 0.3272 | -- | -11.38 | -2.98 | -22.86 | 8.39 | -- | -12.45 |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 256.98m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 16.82m | 29.66m | 257.24m | -- | 8.76 | 0.9867 | -- | 15.30 | 1.37 | 1.37 | 0.7751 | 16.56 | 0.0425 | -- | 6.43 | -- | 8.99 | 7.15 | 9.65 | 7.94 | 67.81 | 63.39 | 211.24 | 186.25 | -- | -- | 0.0349 | 167.41 | 4.72 | 21.21 | -21.88 | -- | -- | -6.06 |
| Allspring Global Dividend Opportunty Fnd | 13.37m | 60.58m | 259.69m | -- | 4.29 | 0.9369 | -- | 19.43 | 1.41 | 1.41 | 0.3104 | 6.44 | 0.0432 | -- | 5.64 | -- | 19.59 | 12.51 | 19.86 | 12.64 | 60.51 | 63.66 | 453.26 | 279.85 | -- | -- | 0.1463 | 60.41 | -1.11 | 4.12 | -2.76 | -- | -- | -2.10 |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 259.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Amt-Free Municipal Value Fund | 12.32m | 9.00m | 260.65m | -- | 28.96 | 0.9605 | -- | 21.16 | 0.5014 | 0.5014 | 0.6861 | 15.12 | 0.0423 | -- | 13.24 | -- | 3.09 | 1.20 | 3.17 | 1.21 | 84.37 | 84.04 | 73.08 | 31.01 | -- | 7.98 | 0.0716 | 287.33 | 9.75 | 5.83 | -66.81 | 8.50 | -- | 4.03 |
| Art Technology Acquisition Corp | -100.00bn | -100.00bn | 261.12m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 261.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oaktree Acquisition III Life Scincs Corp | -100.00bn | -100.00bn | 262.79m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 264.83m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cantor Equity Partners I Inc | 0.00 | 4.11m | 266.22m | -- | 64.72 | 1.30 | -- | -- | 0.1613 | 0.1613 | 0.00 | 8.02 | 0.00 | -- | -- | -- | 4.00 | -- | 4.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -2,332.28 | -- | -- | -- |
| Dynamix Corp III | -100.00bn | -100.00bn | 266.99m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0079 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.43 | -- | -- | -- | -- | -- | -- | -- |
| LMP Capital And Income Fund Inc | 11.67m | -820.21k | 267.09m | -- | -- | 0.9438 | -- | 22.90 | -0.7122 | -0.7122 | 0.5093 | 16.51 | 0.0274 | -- | -- | -- | -0.1928 | 10.15 | -0.2349 | 12.48 | 37.92 | 46.65 | -7.03 | 333.68 | -- | 0.8295 | 0.1746 | 62.58 | 6.18 | -3.34 | -100.94 | -- | -- | 2.94 |
| Nuveen Core Equity Alpha Fund | 3.01m | 37.44m | 267.83m | -- | 7.24 | 1.01 | -- | 89.06 | 2.18 | 2.18 | 0.1752 | 15.66 | 0.0117 | -- | 23.85 | -- | 14.52 | 11.03 | 14.89 | 11.08 | 21.68 | 36.69 | 1,245.03 | 741.43 | -- | -- | 0.00 | 75.93 | -3.38 | -4.66 | 39.40 | 1.01 | -- | 5.06 |
Data as of Feb 06 2026. Currency figures normalised to Nuveen AMT-Free Municipal Value Fund's reporting currency: US Dollar USD
25.30%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 30 Sep 2025 | 1.22m | 6.78% |
| Tortoise Investment Management LLCas of 30 Sep 2025 | 683.82k | 3.81% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 503.00k | 2.80% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 433.45k | 2.42% |
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 429.25k | 2.39% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 398.79k | 2.22% |
| CapFinancial Partners LLCas of 30 Sep 2025 | 245.79k | 1.37% |
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 238.14k | 1.33% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 205.92k | 1.15% |
| LPL Financial LLCas of 30 Sep 2025 | 187.39k | 1.04% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
