Nuveen Dynamic Municipal Opportunities Fund
Nuveen Dynamic Municipal Opportunities Fund operates in various business sectors.
Nuveen Dynamic Municipal Opportunities Fund (NDMO) - Net Assets
Latest net assets as of October 2025: $631.88 Million USD
Based on the latest financial reports, Nuveen Dynamic Municipal Opportunities Fund (NDMO) has net assets worth $631.88 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($914.46 Million) and total liabilities ($282.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $631.88 Million |
| % of Total Assets | 69.1% |
| Annual Growth Rate | -5.69% |
| 5-Year Change | -30.83% |
| 10-Year Change | N/A |
| Growth Volatility | 15.88 |
Nuveen Dynamic Municipal Opportunities Fund - Net Assets Trend (2020–2025)
This chart illustrates how Nuveen Dynamic Municipal Opportunities Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nuveen Dynamic Municipal Opportunities Fund (2020–2025)
The table below shows the annual net assets of Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $631.88 Million | -4.35% |
| 2024-10-31 | $660.63 Million | +13.22% |
| 2023-10-31 | $583.50 Million | -5.15% |
| 2022-10-31 | $615.15 Million | -32.66% |
| 2021-10-31 | $913.55 Million | +7.88% |
| 2020-10-31 | $846.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nuveen Dynamic Municipal Opportunities Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17065106900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $596.31K | 0.09% |
| Other Components | $806.49 Million | 127.63% |
| Total Equity | $631.88 Million | 100.00% |
Nuveen Dynamic Municipal Opportunities Fund Competitors by Market Cap
The table below lists competitors of Nuveen Dynamic Municipal Opportunities Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Real Brands Inc
PINK:RLBD
|
$93.44K |
|
Aether Global Innovations Corp.
PINK:AETHF
|
$93.45K |
|
SUEDZUCKER
MU:SZU
|
$93.48K |
|
EURO.OPPOTU.TRUST LS-01
F:4ZY
|
$93.56K |
|
Yulong Eco-Materials Ltd
PINK:YECO
|
$93.35K |
|
Pioneer Acquisition I Corp Units
NASDAQ:PACHU
|
$93.33K |
|
Posti Group Oyj
HE:POSTI
|
$93.24K |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
$93.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nuveen Dynamic Municipal Opportunities Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 660,631,168 to 631,877,886, a change of -28,753,282 (-4.4%).
- Net income of 14,840,234 contributed positively to equity growth.
- Dividend payments of 202,399,364 reduced retained earnings.
- Other factors increased equity by 158,805,848.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $14.84 Million | +2.35% |
| Dividends Paid | $202.40 Million | -32.03% |
| Other Changes | $158.81 Million | +25.13% |
| Total Change | $- | -4.35% |
Book Value vs Market Value Analysis
This analysis compares Nuveen Dynamic Municipal Opportunities Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.17x to 0.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-10-31 | $59.82 | $10.34 | x |
| 2021-10-31 | $16.08 | $10.34 | x |
| 2022-10-31 | $10.36 | $10.34 | x |
| 2023-10-31 | $10.10 | $10.34 | x |
| 2024-10-31 | $11.43 | $10.34 | x |
| 2025-10-31 | $10.60 | $10.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nuveen Dynamic Municipal Opportunities Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.80%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.45x
- Recent ROE (2.35%) is above the historical average (-1.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.03% | 0.00% | 0.00x | 1.25x | $-84.90 Million |
| 2021 | 9.89% | 99.46% | 0.07x | 1.52x | $-1.02 Million |
| 2022 | -41.90% | 0.00% | -0.30x | 1.41x | $-319.24 Million |
| 2023 | 2.57% | 97.04% | 0.02x | 1.48x | $-43.33 Million |
| 2024 | 18.38% | 99.19% | 0.13x | 1.44x | $55.38 Million |
| 2025 | 2.35% | 58.80% | 0.03x | 1.45x | $-48.35 Million |
Industry Comparison
This section compares Nuveen Dynamic Municipal Opportunities Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | $631.88 Million | -0.03% | 0.45x | $93.42K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |