• 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

10.38 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen California Municipal Value Fund Inc (XNCAX)

Year To Date: +11.01% 3-Month: +2.22% 3-Year: +7.21% 52-Week Range: 9.63 - 10.44
1-Month: +0.38% 1-Year: +12.37% 5-Year: +6.37% Beta vs SPX: 0.35

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  • XNCAX:US 10.38
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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 2014-09-19) 10.38
Assets (M) (on 2014-09-19) 262.52
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 2014-09-11) 0.04
Dividend Yield (ttm) 4.52

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: 07/31/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 14,125,139 1,146.492%
MERCED IRR-CABS-B-WTR 21,500 12,746,490 1,034.591%
YOSEMITE CMNTY CLG 20,860 10,073,294 817.617%
PALMDALE SFM CAB GNMA 8,565 8,453,141 686.114%
SAN MATEO SD-A-CABS 11,875 7,365,706 597.851%
PALMDALE SD-UNREF 5,910 5,921,702 480.645%
CALIFORNIA ST 5,000 5,714,700 463.844%
L A WTR/PWR 5,000 5,377,900 436.507%
RIVERSIDE REDEV HSG-A 5,000 5,005,650 406.292%
FOOTHILL E TRANSP-A 4,010 4,592,011 372.719%

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

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