Blackrock MuniHoldings Fund (MHD) vs Nuveen Municipal Value Fund (NUV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Blackrock MuniHoldings Fund is the larger company by market cap ($1.76 billion vs $1.69 billion), about 1.0 times the size. On valuation, Blackrock MuniHoldings Fund trades at a lower trailing P/E (10.1x vs 16.0x for Nuveen Municipal Value Fund). Nuveen Municipal Value Fund pays a dividend yielding 4.78%, while Blackrock MuniHoldings Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | MHD | NUV |
|---|---|---|
| Share price | $10.09 | $8.14 |
| Market cap | $1.76B | $1.69B |
| 1-day change | +0.45% | -0.37% |
| YTD return | -14.48% | — |
| 1-year return | -14.04% | — |
| 5-year return | -39.37% | — |
| P/E ratio (TTM) | 10.09 | 15.96 |
| EPS (TTM) | $1.00 | $0.51 |
| Dividend yield | 7.11% | 4.78% |
| Annual dividend | $0.00 | $0.389 |
| 52-week high | $12.08 | $9.26 |
| 52-week low | $10.01 | $8.02 |
| Distance from 52-week high | -16.51% | -12.10% |
| Analyst consensus | hold | — |
| Average volume | 530.35K | 808.34K |
| Shares outstanding | 174.70M | 207.54M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen Municipal Value Fund trades at a higher earnings multiple (16.0x vs 10.1x trailing P/E).
- Blackrock MuniHoldings Fund offers a meaningfully higher dividend yield (7.11% vs 4.78%).
About Blackrock MuniHoldings Fund
MHD stock →BlackRock MuniHoldings Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Nuveen Municipal Value Fund
NUV stock →Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
Finance · Trusts Except Educational Religious and Charitable
MHD vs NUV FAQ
Which is bigger, Blackrock MuniHoldings Fund or Nuveen Municipal Value Fund?
Blackrock MuniHoldings Fund (MHD) is larger, with a market capitalization of $1.76B compared with $1.69B for Nuveen Municipal Value Fund (NUV).
Which has the lower P/E ratio, MHD or NUV?
MHD has the lower trailing P/E at 10.1, versus 16.0 for NUV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Blackrock MuniHoldings Fund or Nuveen Municipal Value Fund?
Blackrock MuniHoldings Fund has the higher yield at 7.11%, compared with 4.78% for Nuveen Municipal Value Fund.
Are Blackrock MuniHoldings Fund and Nuveen Municipal Value Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for Blackrock MuniHoldings Fund and Trusts Except Educational Religious and Charitable for Nuveen Municipal Value Fund.