• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Municipal Value Fund Inc

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NCA:US

10.5900 USD 0.0300 0.28%

As of 11:29:04 ET on 10/31/2014.

Snapshot for Nuveen California Municipal Value Fund Inc (NCA)

Open: 10.6000 High - Low: 10.6010 - 10.5600 Primary Exchange: New York
Volume: 7,655 52-Week Range: 9.0400 - 10.6800 Beta vs SPX: 0.4267

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  • NCA:US 10.5900
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10.6200
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Fund Profile & Information for NCA

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.

Inception Date: 1987-10-07 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NCA

NAV (on 2014-10-30) 10.5200
Assets (M) (on 2014-10-30) 266.0593
Shares out (M) 25.29
Market Cap (M) 267.83
% Premium 0.95
Average 52-Week % Premium -3.1137
Fund Leveraged Y
Fund Leverage Percent 1.7900 %

Dividends for NCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0390
Dividend Yield (ttm) 4.43%

Performance for NCA

1-Month +3.09% 1-Year +20.30%
3-Month +6.86% 3-Year +10.89%
Year To Date +20.18% 5-Year +8.32%
Expense Ratio 0.62

Top Fund Holdings for NCA

Filing Date: 07/31/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 14,125,139 1,146.492%
MERCED IRR-CABS-B-WTR 21,500 12,746,490 1,034.591%
YOSEMITE CMNTY CLG 20,860 10,073,294 817.617%
PALMDALE SFM CAB GNMA 8,565 8,453,141 686.114%
SAN MATEO SD-A-CABS 11,875 7,365,706 597.851%
PALMDALE SD-UNREF 5,910 5,921,702 480.645%
CALIFORNIA ST 5,000 5,714,700 463.844%
L A WTR/PWR 5,000 5,377,900 436.507%
RIVERSIDE REDEV HSG-A 5,000 5,005,650 406.292%
FOOTHILL E TRANSP-A 4,010 4,592,011 372.719%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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