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  • 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

10.2700 USD 0.0200 0.19%

As of 20:04:07 ET on 05/26/2015.

Snapshot for Nuveen California Municipal Value Fund Inc (NCA)

Open: 10.3000 High - Low: 10.3100 - 10.2200 Primary Exchange: New York
Volume: 18,958 52-Week Range: 9.7600 - 10.9800 Beta vs SPX: 0.3287

ETF Chart for NCA

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  • NCA:US 10.2700
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10.2900
Interactive NCA Chart

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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 2015-05-26) 10.3500
Assets (M) (on 2015-05-21) 265.0598
Shares out (M) 25.68
Market Cap (M) 263.74
% Premium -0.77
Average 52-Week % Premium -0.5462
Fund Leveraged Y
Fund Leverage Percent 1.7900 %

Dividends for NCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0390
Dividend Yield (ttm) 4.56%

Performance for NCA

1-Month -2.94% 1-Year +8.73%
3-Month -0.91% 3-Year +5.29%
Year To Date -0.65% 5-Year +7.23%
Expense Ratio 0.64

Top Fund Holdings for NCA

Filing Date: 04/30/2015
Name Position Value % of Total
MERCED IRR-CABS-B-WTR 21,500 13,793,325 5.084%
SAN BERN SFM CAB GNMA 18,520 13,173,646 4.856%
YOSEMITE CMNTY CLG 20,860 11,917,109 4.393%
GOLDEN ST TOBACCO SEC 8,250 9,145,703 3.371%
PALMDALE SFM CAB GNMA 8,565 8,467,530 3.121%
SAN MATEO SD-A-CABS 11,875 7,611,400 2.806%
PALMDALE SD-UNREF 5,910 5,934,290 2.187%
CALIFORNIA ST 5,000 5,758,300 2.122%
CA HLTH-SUTTER-SER A 5,365 5,661,631 2.087%
L A WTR/PWR 5,000 5,372,100 1.980%

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

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