NUV (Nuveen Municipal Value Fund) ROC (Joel Greenblatt) %: % (As of Apr. 2026)

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Founder & CEO of GuruFocus
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NUV Nuveen Municipal Value Fund Inc NUV
54 GF Score
Price $9.08
GF Value $16.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Nuveen Municipal Value Fund ROC (Joel Greenblatt) %?

Nuveen Municipal Value Fund NUV -0.82% 54 ROC (Joel Greenblatt) % is % as of Apr. 2026. GuruFocus rates NUV with a GF Score™ of 54/100 and a GF Value™ of $16.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 629 Asset Management companies, Nuveen Municipal Value Fund ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

NUV
54GF Score
Nuveen Municipal Value Fund Inc NUV
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Nuveen Municipal Value Fund (NUV) has a ROC (Joel Greenblatt) % of % as of Apr. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nuveen Municipal Value Fund and its competitors. According to the industry distribution chart, Nuveen Municipal Value Fund ranks #999999 out of 629 companies in the Asset Management industry.
Is Nuveen Municipal Value Fund's ROC (Joel Greenblatt) % too high?
Nuveen Municipal Value Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Nuveen Municipal Value Fund ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Municipal Value Fund has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Municipal Value Fund's ROC (Joel Greenblatt) % compare to NAC and BSTZ?
According to the Asset Management industry distribution chart, Nuveen Municipal Value Fund ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places Nuveen Municipal Value Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nuveen Municipal Value Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Municipal Value Fund's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Municipal Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Municipal Value Fund (NUV) is currently considered Possible Value Trap. The stock's GF Value™ is $16.95, compared to a current price of $9.08 — trading 46.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Nuveen Municipal Value Fund's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nuveen Municipal Value Fund (NUV), the current ROC (Joel Greenblatt) % is % as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Municipal Value Fund (NUV) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Municipal Value Fund stock appears to be undervalued. The current stock price of $9.08 is trading 46.5% below its estimated GF Value™ of $16.95. GuruFocus considers Nuveen Municipal Value Fund to be Possible Value Trap.

Key valuation signals for NUV:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $16.95 vs. price of $9.08 (46.5% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the NUV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Municipal Value Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Municipal Value Fund Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income exempt from regular federal income tax. The Fund's secondary investment objective is to enhance portfolio value and total return.
54GF Score

Get the complete analysis for NUV

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.08
Price
$16.95
GF Value