• 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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XNCAX:US

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Nuveen California Municipal Value Fund Inc (XNCAX)

Year To Date: +9.43% 3-Month: +2.74% 3-Year: +7.80% 52-Week Range: 9.49 - 10.33
1-Month: +0.38% 1-Year: +11.45% 5-Year: +7.69% Beta vs SPX: 0.33

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  • XNCAX:US 10.31
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Fund Profile & Information for XNCAX

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: 10-07-1987 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNCAX

NAV (on 2014-07-29) 10.31
Assets (M) (on 2014-07-29) 260.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.04
Dividend Yield (ttm) 4.55

Fees & Expenses for XNCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for XNCAX

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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