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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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XNCAX:US

10.54 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Nuveen California Municipal Value Fund Inc (XNCAX)

Year To Date: +0.64% 3-Month: +1.69% 3-Year: +6.30% 52-Week Range: 10.00 - 10.73
1-Month: -0.95% 1-Year: +10.38% 5-Year: +6.93% Beta vs SPX: 0.31

Mutual Fund Chart for XNCAX

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  • XNCAX:US 10.54
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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 2015-02-26) 10.54
Assets (M) (on 2015-02-26) 268.05
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 2015-02-11) 0.04
Dividend Yield (ttm) 4.44

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: 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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