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Nuveen California Municipal Value Fund Inc

NCA:US
New York
11.28
USD
0.03
0.27%
As of 8:04 PM EDT 7/27/2016
Open
11.25
Day Range
11.25 - 11.28
Previous Close
11.25
52Wk Range
10.12 - 11.29
1 Yr Return
14.84%
YTD Return
6.29%
Open
11.25
Day Range
11.25 - 11.28
Volume
28,091
Previous Close
11.25
52Wk Range
10.12 - 11.29
1 Yr Return
14.65%
YTD Return
6.29%
NAV (on 07/26/2016)
10.86
Total Assets (m USD) (on 07/27/2016)
298.505
Inception Date
10/07/1987
Premium/Discount
3.59%
Average 52-Week Premium
2.08%
Fund Managers
SCOTT R ROMANS
Last Dividend (on 07/13/2016)
0.039
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.64%
3 Mo Return
4.21%
3 Yr Return
12.03%
5 Yr Return
9.59%

Top Fund Holdings

Name Position Value % of Fund
20.86 k 16.38 m 5.44
18.48 k 11.92 m 3.96
14.95 k 11.40 m 3.79
11.88 k 11.02 m 3.66
8.25 k 10.01 m 3.33
8.57 k 8.53 m 2.83
5.67 k 6.79 m 2.26
5.00 k 6.26 m 2.08
5.91 k 5.93 m 1.97
5.37 k 5.46 m 1.81
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