Nuveen Municipal Value Fund (NUV) vs Tri Continental (TY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Tri Continental is the larger company by market cap ($1.84 billion vs $1.71 billion), about 1.1 times the size. On valuation, Tri Continental trades at a lower trailing P/E (5.4x vs 16.2x for Nuveen Municipal Value Fund). Nuveen Municipal Value Fund offers the higher dividend yield (4.72% vs 3.21%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NUV | TY |
|---|---|---|
| Share price | $8.24 | $34.47 |
| Market cap | $1.71B | $1.84B |
| 1-day change | +0.86% | -0.14% |
| YTD return | — | +5.70% |
| 1-year return | — | +1.20% |
| 5-year return | — | +0.03% |
| P/E ratio (TTM) | 16.16 | 5.43 |
| EPS (TTM) | $0.51 | $6.35 |
| Dividend yield | 4.72% | 3.21% |
| Annual dividend | $0.389 | $1.11 |
| 52-week high | $9.26 | $36.55 |
| 52-week low | $8.02 | $30.53 |
| Distance from 52-week high | -11.02% | -5.69% |
| Analyst consensus | — | none |
| Average volume | 821.87K | 31.39K |
| Shares outstanding | 207.54M | 53.42M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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 (16.2x vs 5.4x trailing P/E).
- Nuveen Municipal Value Fund offers a meaningfully higher dividend yield (4.72% vs 3.21%).
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.
Financial Services · Asset Management
About Tri Continental
TY stock →Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States.
Financial Services · Asset Management
NUV vs TY FAQ
Which is bigger, Nuveen Municipal Value Fund or Tri Continental?
Tri Continental (TY) is larger, with a market capitalization of $1.84B compared with $1.71B for Nuveen Municipal Value Fund (NUV).
Which has the lower P/E ratio, NUV or TY?
TY has the lower trailing P/E at 5.4, 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 Tri Continental?
Nuveen Municipal Value Fund has the higher yield at 4.72%, compared with 3.21% for Tri Continental.
Are Nuveen Municipal Value Fund and Tri Continental in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.