Nuveen AMT-Free Municipal Value Fund (NUW) vs Templeton Dragon Fund (TDF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Templeton Dragon Fund is the larger company by market cap ($238.6 million vs $233.5 million), about 1.0 times the size. On valuation, Templeton Dragon Fund trades at a lower trailing P/E (6.2x vs 15.0x for Nuveen AMT-Free Municipal Value Fund). Templeton Dragon Fund pays a dividend yielding 4.73%, 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 | TDF |
|---|---|---|
| Share price | $13.01 | $9.52 |
| Market cap | $233.55M | $238.60M |
| 1-day change | -0.99% | -0.57% |
| P/E ratio (TTM) | 14.95 | 6.18 |
| EPS (TTM) | $0.87 | $1.54 |
| Dividend yield | 4.47% | 4.73% |
| Annual dividend | $0.00 | $0.45 |
| 52-week high | $14.70 | $12.20 |
| 52-week low | $12.70 | $9.40 |
| Distance from 52-week high | -11.50% | -22.01% |
| Average volume | 68.73K | 49.56K |
| Shares outstanding | 17.95M | 25.08M |
| 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 AMT-Free Municipal Value Fund trades at a higher earnings multiple (15.0x vs 6.2x trailing P/E).
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.
Financial Services · Asset Management
About Templeton Dragon Fund
TDF stock →Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc.
Financial Services · Asset Management
NUW vs TDF FAQ
Which is bigger, Nuveen AMT-Free Municipal Value Fund or Templeton Dragon Fund?
Templeton Dragon Fund (TDF) is larger, with a market capitalization of $238.60M compared with $233.55M for Nuveen AMT-Free Municipal Value Fund (NUW).
Which has the lower P/E ratio, NUW or TDF?
TDF has the lower trailing P/E at 6.2, versus 15.0 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 Templeton Dragon Fund?
Templeton Dragon Fund has the higher yield at 4.73%, compared with 4.47% for Nuveen AMT-Free Municipal Value Fund.
Are Nuveen AMT-Free Municipal Value Fund and Templeton Dragon Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.