NUW · NYSE · Closed-end fund
Nuveen AMT-Free Municipal Value Fund (NUW) Price, Holdings & Fees
Nuveen AMT-Free Municipal Value Fund (NUW) closed at $444.02 on Oct 9, 2026, up 1.93% from the previous close of $435.62.
Share price, past year
1Y +13.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $444.02 |
| Sep 30, 2026 | $439.42 |
| Aug 31, 2026 | $434.14 |
| Jul 31, 2026 | $440.90 |
| Jun 30, 2026 | $495.59 |
| May 29, 2026 | $518.45 |
| Apr 30, 2026 | $472.65 |
| Mar 31, 2026 | $475.18 |
| Feb 27, 2026 | $495.79 |
| Jan 30, 2026 | $470.33 |
| Dec 31, 2025 | $460.22 |
| Nov 28, 2025 | $431.11 |
| Oct 31, 2025 | $385.26 |
Key statistics
- Expense ratio
- —
- Net assets
- $265.1M
- as of Jul 31, 2026
- Holdings
- 198
- as of Jul 31, 2026
- 52-week range
- $384.01 – $524.15
Holdings
Nuveen AMT-Free Municipal Value Fund held 198 investments worth $265.09M as of Jul 31, 2026. Its largest holding was Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, at 4.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 4.17% | $11.05M |
| 2 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 3.52% | $9.34M |
| 3 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | 3.43% | $9.09M |
| 4 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 2.66% | $7.05M |
| 5 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 2.29% | $6.07M |
| 6 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | 2.09% | $5.54M |
| 7 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 1.98% | $5.26M |
| 8 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | 1.94% | $5.13M |
| 9 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 1.93% | $5.12M |
| 10 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 1.92% | $5.08M |
| 11 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 1.90% | $5.03M |
| 12 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 1.90% | $5.02M |
| 13 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 1.82% | $4.83M |
| 14 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 1.66% | $4.40M |
| 15 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 1.53% | $4.05M |
| 16 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 1.45% | $3.86M |
| 17 | Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A | 1.44% | $3.82M |
| 18 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.38% | $3.67M |
| 19 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 1.38% | $3.66M |
| 20 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 1.30% | $3.45M |
| 21 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1.30% | $3.44M |
| 22 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 1.26% | $3.33M |
| 23 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | 1.21% | $3.21M |
| 24 | Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A | 1.15% | $3.06M |
| 25 | Chicago, Illinois, Water Revenue Bonds, Project Series 2026A | 1.13% | $2.98M |
Top 25 of 198 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 107.14% |
| Country | % of fund |
|---|---|
| United States | 107.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen AMT-Free Municipal Value Fund's total return was −0.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.80% |
| Jun 30, 2026 | +0.92% |
| May 31, 2026 | +0.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen AMT-Free Municipal Value Fund
- Ticker
- NUW
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001450445
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- Feb 27, 2026
- Jan 7, 2026
- Jul 7, 2025
- Jan 6, 2025
- Jul 2, 2024
- Mar 6, 2024
Frequently asked questions
What is NUW's price?
Nuveen AMT-Free Municipal Value Fund (NUW) closed at $444.02 on Oct 9, 2026, up 1.93% from the previous close of $435.62.
What does NUW hold?
Nuveen AMT-Free Municipal Value Fund held 198 investments worth $265.09M as of Jul 31, 2026. Its largest holding was Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, at 4.17% of the fund. Its five largest holdings were Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G, Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A, Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
How has NUW performed?
Over the 3 months to Jul 31, 2026, Nuveen AMT-Free Municipal Value Fund's total return was −0.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures