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Financials

Nuveen California Municipal Value Fund

NCA
Since

Headquarters:

IL, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2025

Market Cap:

281.75M

Price per Share:

$8.51

Quarterly Dividend per Share:

$0.03
Year-to-date Performance:
0.5910%
Dividend Yield:
%
Price-to-book Ratio:
0.91
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2025-08-018.478.528.458.51
2025-07-318.478.478.41758.45
2025-07-308.478.478.42198.47
2025-07-298.58.548.458.47
2025-07-288.488.568.4458.49

Nuveen California Municipal Value Fund 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 California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.

Financial Performance

2025 Revenue:0.00

Detailed view of quarterly revenue

2025 Net Income:0.00

Detailed view of quarterly net income

2025 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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