• 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

9.9978 USD 0.0022 0.02%

As of 14:26:13 ET on 07/25/2014.

Snapshot for Nuveen California Municipal Value Fund Inc (NCA)

Open: 9.9600 High - Low: 10.0500 - 9.9600 Primary Exchange: New York
Volume: 30,606 52-Week Range: 8.7489 - 10.1500 Beta vs SPX: 0.4621

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  • NCA:US 10.0000
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10.0000
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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 2014-07-24) 10.2800
Assets (M) (on 2014-07-23) 260.0407
Shares out (M) 25.28
Market Cap (M) 252.58
% Premium -2.72
Average 52-Week % Premium -4.3729
Fund Leveraged Y
Fund Leverage Percent 1.7900 %

Dividends for NCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0390
Dividend Yield (ttm) 4.70%

Performance for NCA

1-Month -0.11% 1-Year +14.21%
3-Month +2.93% 3-Year +8.84%
Year To Date +11.89% 5-Year +8.07%
Expense Ratio 0.62

Top Fund Holdings for NCA

Filing Date: 05/30/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 14,051,645 5.379%
MERCED IRR-CABS-B-WTR 21,500 12,643,720 4.840%
YOSEMITE CMNTY CLG 20,860 10,088,313 3.862%
PALMDALE SFM CAB GNMA 8,565 8,419,652 3.223%
SAN MATEO SD-A-CABS 11,875 7,355,613 2.816%
PALMDALE SD-UNREF 5,910 5,921,879 2.267%
CALIFORNIA ST 5,000 5,743,600 2.198%
L A WTR/PWR 5,000 5,422,250 2.075%
RIVERSIDE REDEV HSG-A 5,000 5,012,950 1.919%
FOOTHILL E TRANSP-A 4,010 4,593,535 1.758%

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

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