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Logo for Fund Nuveen New York Municipal Value Fund

Nuveen New York Municipal Value Fund (NNY)

NYSE Currency in USD
$205.00
-$2.82
-1.36%
Last Update: 18 Jul 2026, 03:23
Assets Under Management
Expense Ratio
0.17%
Forward Dividend Yield
$135.12-$249.04
52 Week Range

NNY Price Chart

Explore Nuveen New York Municipal Value Fund interactive price chart. Choose custom timeframes to analyze NNY price movements and trends.

NNY Fund Profile

Key details and information about Nuveen New York Municipal Value Fund (NNY).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

7 Oct 1987

Country

US

Description

The Nuveen New York Municipal Value Fund, Inc. is a closed-end investment vehicle, originally established by Nuveen Investments, Inc., with a focus on fixed income. Management responsibilities are jointly handled by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It strategically allocates capital within New York's fixed income markets. Its portfolio primarily consists of tax-exempt municipal bonds, mandated to possess a credit rating of Baa/BBB or superior. Portfolio construction relies on fundamental analysis, utilizing a bottom-up selection approach to identify suitable bond investments. The fund measures its portfolio's performance against two key benchmarks: the Standard & Poor's New York Municipal Bond Index and the Standard & Poor's National Municipal Bond Index. Established on October 7, 1987, the fund is domiciled within the United States.

NNY Fund Performance

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