Nuveen Quality Municipal Income Fund (NAD) 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 9, 2026.
Summary
Nuveen Quality Municipal Income Fund is the larger company by market cap ($2.41 billion vs $1.73 billion), about 1.4 times the size. On valuation, Nuveen Quality Municipal Income Fund trades at a lower trailing P/E (13.0x vs 16.4x for Nuveen Municipal Value Fund). Nuveen Quality Municipal Income Fund offers the higher dividend yield (8.37% vs 4.66%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | NAD | NUV |
|---|---|---|
| Share price | $10.31 | $8.35 |
| Market cap | $2.41B | $1.73B |
| 1-day change | +2.23% | +1.31% |
| P/E ratio (TTM) | 13.04 | 16.37 |
| EPS (TTM) | $0.79 | $0.51 |
| Dividend yield | 8.37% | 4.66% |
| Annual dividend | $0.863 | $0.389 |
| 52-week high | $12.31 | $9.26 |
| 52-week low | $9.66 | $8.02 |
| Distance from 52-week high | -16.29% | -9.85% |
| Analyst consensus | hold | — |
| Average volume | 1.18M | 821.87K |
| Shares outstanding | 233.46M | 207.54M |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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 (16.4x vs 13.0x trailing P/E).
- Nuveen Quality Municipal Income Fund offers a meaningfully higher dividend yield (8.37% vs 4.66%).
About Nuveen Quality Municipal Income Fund
NAD stock →Nuveen Quality Municipal Income Fund 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.
Finance · Investment Managers
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
NAD vs NUV FAQ
Which is bigger, Nuveen Quality Municipal Income Fund or Nuveen Municipal Value Fund?
Nuveen Quality Municipal Income Fund (NAD) is larger, with a market capitalization of $2.41B compared with $1.73B for Nuveen Municipal Value Fund (NUV).
Which has the lower P/E ratio, NAD or NUV?
NAD has the lower trailing P/E at 13.0, versus 16.4 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, Nuveen Quality Municipal Income Fund or Nuveen Municipal Value Fund?
Nuveen Quality Municipal Income Fund has the higher yield at 8.37%, compared with 4.66% for Nuveen Municipal Value Fund.
Are Nuveen Quality Municipal Income Fund and Nuveen Municipal Value Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Nuveen Quality Municipal Income Fund and Trusts Except Educational Religious and Charitable for Nuveen Municipal Value Fund.