Nuveen California Municipal Value Fund
NCA
Since
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Price History
Latest Prices
Date | Open | High | Low | Close |
---|---|---|---|---|
2025-05-01 | 8.51 | 8.54 | 8.43 | 8.54 |
2025-04-30 | 8.39 | 8.47 | 8.39 | 8.42 |
2025-04-29 | 8.4 | 8.46 | 8.3973 | 8.41 |
2025-04-28 | 8.44 | 8.44 | 8.39 | 8.4 |
2025-04-25 | 8.38 | 8.47 | 8.35 | 8.375 |
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.