• 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

10.7200 USD 0.0200 0.19%

As of 20:04:08 ET on 01/26/2015.

Snapshot for Nuveen California Municipal Value Fund Inc (NCA)

Open: 10.7200 High - Low: 10.7265 - 10.6200 Primary Exchange: New York
Volume: 25,166 52-Week Range: 9.3300 - 10.7800 Beta vs SPX: 0.3671

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  • NCA:US 10.7200
  • 1D
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  • 1Y
10.7000
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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 2015-01-23) 10.6800
Assets (M) (on 2015-01-23) 270.6559
Shares out (M) 25.35
Market Cap (M) 271.79
% Premium 0.19
Average 52-Week % Premium -1.9682
Fund Leveraged Y
Fund Leverage Percent 1.7900 %

Dividends for NCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0390
Dividend Yield (ttm) 4.37%

Performance for NCA

1-Month +1.22% 1-Year +18.57%
3-Month +4.18% 3-Year +9.08%
Year To Date +1.99% 5-Year +8.52%
Expense Ratio 0.62

Top Fund Holdings for NCA

Filing Date: 09/30/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 14,174,951 5.370%
MERCED IRR-CABS-B-WTR 21,500 13,774,405 5.218%
YOSEMITE CMNTY CLG 20,860 10,578,732 4.008%
PALMDALE SFM CAB GNMA 8,565 8,466,331 3.207%
SAN MATEO SD-A-CABS 11,875 7,689,419 2.913%
PALMDALE SD-UNREF 5,910 5,922,766 2.244%
CALIFORNIA ST 5,000 5,798,250 2.197%
L A WTR/PWR 5,000 5,449,600 2.065%
FOOTHILL E TRANSP-A 4,010 4,643,901 1.759%
FOOTHILL E TRANSP-A 4,010 4,583,310 1.736%

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

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