Nuveen New York Municipal Value Fund

Nuveen New York Municipal Value Fundverified

NNY

Price:

$8.53

Market Cap:

$161.10M

Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in ...[Read more]

Industry

Asset Management

IPO Date

1987-10-07

Stock Exchange

NYSE

Ticker

NNY

The ROE as of December 2025 (TTM) for Nuveen New York Municipal Value Fund (NNY) is 3.77%

According to Nuveen New York Municipal Value Fund’s latest financial reports and current stock price. The company's current ROE is 3.77%. This represents a change of 59.16% compared to the average of 2.37% of the last 4 quarters.

Nuveen New York Municipal Value Fund (NNY) Historical ROE (quarterly & annually)

How has NNY ROE performed in the past?

The mean historical ROE of Nuveen New York Municipal Value Fund over the last ten years is 1.08%. The current 3.77% ROE has changed 250.10% with respect to the historical average. Over the past ten years (40 quarters), NNY's ROE was at its highest in in the February 2020 quarter at 9.56%. The ROE was at its lowest in in the February 2017 quarter at -10.21%.

Quarterly (TTM)
Annual

Average

1.08%

Median

1.52%

Minimum

-7.50%

Maximum

8.94%

Nuveen New York Municipal Value Fund (NNY) ROE by Quarter and Year

Discovering the peaks and valleys of Nuveen New York Municipal Value Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 13.56%

Maximum Annual ROE = 8.94%

Minimum Annual Increase = -304.24%

Minimum Annual ROE = -7.50%

Quarterly (TTM)
Annual
YearROEChange
20240%-100.00%
20245.67%-175.62%
2023-7.50%13.56%
2022-0.05%-71.48%
2021-0.19%-102.15%
20208.94%108.31%
20194.29%41.50%
20183.03%-145.38%
2017-6.68%-304.24%
20153.27%-59.74%

Nuveen New York Municipal Value Fund (NNY) Average ROE

How has NNY ROE performed in the past?

The current ROE of Nuveen New York Municipal Value Fund (NNY) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

-0.61%

5-year avg

-0.42%

10-year avg

1.08%

Nuveen New York Municipal Value Fund (NNY) ROE vs. Peers

How is NNY’s ROE compared to its peers?

Nuveen New York Municipal Value Fund’s ROE is less than The Korea Fund, Inc. (7.85%), greater than Allspring C&B Large Cap Value Fund (0%), less than Special Opportunities Fund, Inc. (12.87%), greater than Nuveen Arizona Quality Municipal Income Fund (-2.20%), greater than T. Rowe Price Target Retirement 2015 Fund (0%), less than WesMark Small Company Fund (0%), less than Credit Suisse Asset Management Income Fund, Inc. (8.62%), greater than PGIM Quant Solutions Mid-Cap Value Fund (0%),

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