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Nuveen California Municipal Value Fund Inc

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NCA:US
New York
10.31
USD
0.06
0.59%
As of 20:04:08 ET on 08/01/2015.
Open
10.28
Day Range
10.25 - 10.36
Previous Close
10.25
52Wk Range
10.01 - 10.98
1 Yr Return
5.50%
YTD Return
0.50%
Open
10.28
Day Range
10.25 - 10.36
Volume
36,287
Previous Close
10.25
52Wk Range
10.01 - 10.98
1 Yr Return
5.50%
YTD Return
0.50%
NAV (on 07/31/2015)
10.37
Total Assets (m -) (on 07/31/2015)
266.572
Inception Date
10/07/1987
Premium/Discount
-0.58%
Average 52-Week Premium
-0.01%
Fund Managers
SCOTT R ROMANS
Last Dividend (on 07/13/2015)
0.039
Dividend Indicated Gross Yield
4.54%
Expense Ratio
0.64%
3 Mo Return
-2.37%
3 Yr Return
3.62%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
MERCED IRR-CABS-B-WTR 21.50 k 13.80 m 5.21
SAN BERN SFM CAB GNMA 18.52 k 13.19 m 4.98
YOSEMITE CMNTY CLG 20.86 k 11.32 m 4.27
GOLDEN ST TOBACCO SEC 8.25 k 9.03 m 3.41
PALMDALE SFM CAB GNMA 8.57 k 8.47 m 3.20
SAN MATEO SD-A-CABS 11.88 k 8.15 m 3.08
PALMDALE SD-UNREF 5.91 k 5.93 m 2.24
CALIFORNIA ST 5.00 k 5.70 m 2.15
L A WTR/PWR 5.00 k 5.32 m 2.01
FOOTHILL E TRANSP-A 4.01 k 4.66 m 1.76
Profile
Nuveen California Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within California.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700