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Compare · JFR vs NUV

JFR vs NUV

Side-by-side comparison of Nuveen Floating Rate Income Fund (JFR) and Nuveen Municipal Value Fund Inc. (NUV): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both JFR and NUV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • NUV is the larger of the two at $2.07B, about 3.6x JFR ($580.0M).
  • Over the past year, JFR is down 7.3% and NUV is up 5.7% - NUV leads by 12.9 points.
  • JFR has hit the wire 1 time in the past 4 weeks while NUV has been quiet.
PerformanceJFR-7.28%NUV+5.66%
2025-04-28+0.00%2026-04-24
MetricJFRNUV
Company
Nuveen Floating Rate Income Fund
Nuveen Municipal Value Fund Inc.
Price
$7.46-0.47%
$9.14+0.22%
Market cap
$580.0M
$2.07B
1M return
+1.50%
+1.39%
1Y return
-7.28%
+5.66%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2004
1987
News (4w)
1
0
Recent ratings
0
0
JFR

Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.

NUV

Nuveen Municipal Value Fund Inc.

Nuveen 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 the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. 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 (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.