Nuveen Municipal Value Fund (NUV) vs PIMCO Dynamic Income Fund (PDI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
PIMCO Dynamic Income Fund is the larger company by market cap ($6.83 billion vs $1.71 billion), about 4.0 times the size. On valuation, PIMCO Dynamic Income Fund trades at a lower trailing P/E (10.2x vs 16.2x for Nuveen Municipal Value Fund). Nuveen Municipal Value Fund pays a dividend yielding 4.72%, while PIMCO Dynamic Income Fund does not currently pay one.
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 | NUV | PDI |
|---|---|---|
| Share price | $8.24 | $14.33 |
| Market cap | $1.71B | $6.83B |
| 1-day change | +0.86% | +0.21% |
| YTD return | — | -19.09% |
| 1-year return | — | -28.03% |
| 5-year return | — | -46.73% |
| P/E ratio (TTM) | 16.16 | 10.24 |
| EPS (TTM) | $0.51 | $1.40 |
| Dividend yield | 4.72% | 18.46% |
| Annual dividend | $0.389 | $0.00 |
| 52-week high | $9.26 | $19.93 |
| 52-week low | $8.02 | $13.73 |
| Distance from 52-week high | -11.02% | -28.10% |
| Average volume | 821.87K | 3.73M |
| Shares outstanding | 207.54M | 476.62M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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
- PIMCO Dynamic Income Fund is about 4.0 times larger than Nuveen Municipal Value Fund by market value ($6.83B vs $1.71B).
- Nuveen Municipal Value Fund trades at a higher earnings multiple (16.2x vs 10.2x trailing P/E).
- PIMCO Dynamic Income Fund offers a meaningfully higher dividend yield (18.46% vs 4.72%).
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
About PIMCO Dynamic Income Fund
PDI stock →PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Trusts Except Educational Religious and Charitable
NUV vs PDI FAQ
Which is bigger, Nuveen Municipal Value Fund or PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund (PDI) is larger, with a market capitalization of $6.83B compared with $1.71B for Nuveen Municipal Value Fund (NUV).
Which has the lower P/E ratio, NUV or PDI?
PDI has the lower trailing P/E at 10.2, versus 16.2 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 Municipal Value Fund or PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund has the higher yield at 18.46%, compared with 4.72% for Nuveen Municipal Value Fund.
Are Nuveen Municipal Value Fund and PIMCO Dynamic Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.