NUV (Nuveen Municipal Value Fund) ROC %: % (As of Oct. 2025)


NUV Nuveen Municipal Value Fund Inc NUV
57 GF Score
Price $9.16
GF Value $10.14
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Nuveen Municipal Value Fund ROC %?

Nuveen Municipal Value Fund NUV +0.11% 57 ROC % is % as of Oct. 2025. GuruFocus rates NUV with a GF Score™ of 57/100 and a GF Value™ of $10.14 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROC %does not apply to banks.

NUV
57GF Score
Nuveen Municipal Value Fund Inc NUV
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Nuveen Municipal Value Fund (NUV) has a ROC % of % as of Oct. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nuveen Municipal Value Fund and its competitors.
Is Nuveen Municipal Value Fund's ROC % too high?
Nuveen Municipal Value Fund's current ROC % is %. Overall, Nuveen Municipal Value Fund has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Municipal Value Fund's ROC % compare to NAC and PDO?
Nuveen Municipal Value Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.18, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nuveen Municipal Value Fund and its competitors. For the Asset Management industry, the median ROC % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Municipal Value Fund's current ROC % 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 Modestly Undervalued. The stock's GF Value™ is $10.14, compared to a current price of $9.16 — trading 9.7% below its estimated fair value. The current ROC % is %. Nuveen Municipal Value Fund's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Nuveen Municipal Value Fund (NUV), the current ROC % is % as of Oct. 2025. 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 $9.16 is trading 9.7% below its estimated GF Value™ of $10.14. GuruFocus considers Nuveen Municipal Value Fund to be Modestly Undervalued.

Key valuation signals for NUV:

  • ROC %: %
  • GF Value™: $10.14 vs. price of $9.16 (9.7% below fair value)
  • GF Score™: 57/100 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.
57GF Score

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

$9.16
Price
$10.14
GF Value