• 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

10.13 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen California Municipal Value Fund Inc (XNCAX)

Year To Date: +6.30% 3-Month: +4.05% 3-Year: +9.10% 52-Week Range: 9.49 - 10.53
1-Month: +1.39% 1-Year: +1.85% 5-Year: +7.57% Beta vs SPX: 0.32

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  • XNCAX:US 10.13
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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 2014-04-17) 10.13
Assets (M) (on 2014-04-17) 256.11
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 2014-04-11) 0.04
Dividend Yield (ttm) 4.63

Fees & Expenses for XNCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for XNCAX

Filing Date: 02/28/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 13,982,029 5.565%
MERCED IRR-CABS-B-WTR 21,500 12,409,585 4.940%
YOSEMITE CMNTY CLG 20,860 8,538,207 3.399%
PALMDALE SFM CAB GNMA 8,565 8,400,381 3.344%
SAN MATEO SD-A-CABS 11,875 6,293,275 2.505%
PALMDALE SD-UNREF 5,910 5,920,283 2.357%
MET WTR DIST 5,000 5,477,350 2.180%
L A WTR/PWR 5,000 5,363,450 2.135%
UNIV CA-AI 4,610 5,019,552 1.998%
RIVERSIDE REDEV HSG-A 5,000 5,008,850 1.994%

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

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