Compare · GHY vs NUV
GHY vs NUV
Side-by-side comparison of PGIM Global High Yield Fund Inc. (GHY) and Nuveen Municipal Value Fund Inc. (NUV): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both GHY and NUV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- NUV is the larger of the two at $2.07B, about 3.5x GHY ($588.5M).
- Over the past year, GHY is down 10.6% and NUV is up 5.1% - NUV leads by 15.7 points.
- GHY has hit the wire 1 time in the past 4 weeks while NUV has been quiet.
- Company
- PGIM Global High Yield Fund Inc.
- Nuveen Municipal Value Fund Inc.
- Price
- $11.82+0.42%
- $9.00-0.61%
- Market cap
- $588.5M
- $2.07B
- 1M return
- +0.00%
- -2.17%
- 1Y return
- -10.59%
- +5.14%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 1987
- News (4w)
- 1
- 0
- Recent ratings
- 0
- 0
PGIM Global High Yield Fund Inc.
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.
Nuveen Municipal Value Fund Inc.
Nuveen Municipal Value Fund, Inc. 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. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Latest GHY
- PGIM Closed-End Funds Declare Distributions for June, July and August 2026
- CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026
- SEC Form 5 filed by Capasso Dino
- SEC Form 3 filed by new insider Flynn Patricia Elizabeth
- SEC Form DEF 14A filed by PGIM Global High Yield Fund Inc.
- SEC Form N-CSRS filed by PGIM Global High Yield Fund Inc.
- PGIM Closed-End Funds declare distributions for March, April and May 2026
- PGIM Closed-End Funds Declare Distributions for December 2025, January and February 2026
- Director Reid Brian sold $59,107 worth of PGIM Global High Yield Fund (4,706 units at $12.56), decreasing direct ownership by 30% to 11,130 units (SEC Form 4)
- Amendment: SEC Form SCHEDULE 13G/A filed by PGIM Global High Yield Fund Inc.
Latest NUV
- SEC Form N-2ASR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Kleinman Margot
- Nuveen Municipal Value Fund Inc. filed SEC Form 8-K: Other Events
- SEC Form 3 filed by new insider Castro Joseph
- SEC Form N-CEN filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Page Robert Tanner
- SEC Form N-PX filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSRS filed by Nuveen Municipal Value Fund Inc.
- SEC Form DEF 14A filed by Nuveen Municipal Value Fund Inc.