• 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

10.51 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen California Municipal Value Fund Inc (XNCAX)

Year To Date: +13.65% 3-Month: +2.39% 3-Year: +7.22% 52-Week Range: 9.68 - 10.58
1-Month: +1.04% 1-Year: +13.65% 5-Year: +6.97% Beta vs SPX: 0.34

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  • XNCAX:US 10.51
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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 2014-12-19) 10.51
Assets (M) (on 2014-12-19) 266.23
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 2014-12-11) 0.04
Dividend Yield (ttm) 4.45

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: 08/31/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 14,162,906 5.489%
MERCED IRR-CABS-B-WTR 21,500 13,758,495 5.332%
YOSEMITE CMNTY CLG 20,860 10,710,150 4.151%
PALMDALE SFM CAB GNMA 8,565 8,460,678 3.279%
SAN MATEO SD-A-CABS 11,875 7,769,575 3.011%
PALMDALE SD-UNREF 5,910 5,922,943 2.295%
CALIFORNIA ST 5,000 5,845,400 2.265%
L A WTR/PWR 5,000 5,455,350 2.114%
RIVERSIDE REDEV HSG-A 5,000 5,004,200 1.939%
FOOTHILL E TRANSP-A 4,010 4,635,199 1.796%

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

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