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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

10.6200 USD 0.0300 0.28%

As of 20:04:04 ET on 04/24/2015.

Snapshot for Nuveen California Municipal Value Fund Inc (NCA)

Open: 10.6600 High - Low: 10.6600 - 10.5700 Primary Exchange: New York
Volume: 29,338 52-Week Range: 9.7600 - 10.9800 Beta vs SPX: 0.3488

ETF Chart for NCA

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  • NCA:US 10.6200
  • 1D
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  • 1Y
10.6500
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 2015-04-24) 10.5100
Assets (M) (on 2015-04-24) 269.2030
Shares out (M) 25.63
Market Cap (M) 272.14
% Premium 1.05
Average 52-Week % Premium -0.8469
Fund Leveraged Y
Fund Leverage Percent 1.7900 %

Dividends for NCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0390
Dividend Yield (ttm) 4.41%

Performance for NCA

1-Month +0.27% 1-Year +13.03%
3-Month +0.36% 3-Year +7.12%
Year To Date +2.36% 5-Year +8.00%
Expense Ratio 0.62

Top Fund Holdings for NCA

Filing Date: 02/27/2015
Name Position Value % of Total
MERCED IRR-CABS-B-WTR 21,500 13,786,015 5.069%
SAN BERN SFM CAB GNMA 18,520 12,946,406 4.760%
YOSEMITE CMNTY CLG 20,860 12,093,794 4.447%
PALMDALE SFM CAB GNMA 8,565 8,464,533 3.112%
SAN MATEO SD-A-CABS 11,875 7,838,213 2.882%
PALMDALE SD-UNREF 5,910 5,923,593 2.178%
CALIFORNIA ST 5,000 5,849,350 2.151%
CA HLTH-SUTTER-SER A 5,365 5,786,099 2.127%
L A WTR/PWR 5,000 5,412,450 1.990%
FOOTHILL E TRANSP-A 4,010 4,746,036 1.745%

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

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