Nuveen AMT-Free Municipal Value Fund (NUW) vs PIMCO Strategic Income Fund (RCS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
PIMCO Strategic Income Fund is the larger company by market cap ($238.6 million vs $233.0 million), about 1.0 times the size. On valuation, PIMCO Strategic Income Fund trades at a lower trailing P/E (9.3x vs 14.9x for Nuveen AMT-Free Municipal Value Fund). PIMCO Strategic Income Fund pays a dividend yielding 9.52%, while Nuveen AMT-Free Municipal Value Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NUW | RCS |
|---|---|---|
| Share price | $12.98 | $5.04 |
| Market cap | $233.01M | $238.62M |
| 1-day change | -0.23% | +0.60% |
| P/E ratio (TTM) | 14.92 | 9.33 |
| EPS (TTM) | $0.87 | $0.54 |
| Dividend yield | 4.47% | 9.52% |
| Annual dividend | $0.00 | $0.48 |
| 52-week high | $14.70 | $7.78 |
| 52-week low | $12.70 | $4.84 |
| Distance from 52-week high | -11.70% | -35.22% |
| Average volume | 69.56K | 146.11K |
| Shares outstanding | 17.95M | 47.35M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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 AMT-Free Municipal Value Fund trades at a higher earnings multiple (14.9x vs 9.3x trailing P/E).
- PIMCO Strategic Income Fund offers a meaningfully higher dividend yield (9.52% vs 4.47%).
About Nuveen AMT-Free Municipal Value Fund
NUW stock →Nuveen AMT-Free Municipal Value Fund is a close-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 PIMCO Strategic Income Fund
RCS stock →PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
Finance · Investment Managers
NUW vs RCS FAQ
Which is bigger, Nuveen AMT-Free Municipal Value Fund or PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund (RCS) is larger, with a market capitalization of $238.62M compared with $233.01M for Nuveen AMT-Free Municipal Value Fund (NUW).
Which has the lower P/E ratio, NUW or RCS?
RCS has the lower trailing P/E at 9.3, versus 14.9 for NUW. 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 AMT-Free Municipal Value Fund or PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund has the higher yield at 9.52%, compared with 4.47% for Nuveen AMT-Free Municipal Value Fund.
Are Nuveen AMT-Free Municipal Value Fund and PIMCO Strategic Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.