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Nuveen California Municipal Value Fund Inc

NCA:US
New York
10.36
USD
0.05
0.48%
As of 4:15 PM EDT 5/26/2017
Open
10.30
Day Range
10.30 - 10.36
Previous Close
10.31
52Wk Range
9.84 - 11.50
1 Yr Return
-1.38%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.30
Day Range
10.30 - 10.36
Volume
19,901
Previous Close
10.31
52Wk Range
9.84 - 11.50
1 Yr Return
-1.41%
YTD Return
1.00%
NAV (on 05/25/2017)
10.36999989
Total Assets (m USD) (on 05/25/2017)
289.285
Inception Date
10/07/1987
Premium/Discount
-0.58%
Average 52-Week Premium
1.27%
Fund Managers
SCOTT R ROMANS
Last Dividend (on 05/11/2017)
0.034
Dividend Indicated Gross Yield
3.95%
Expense Ratio
0.64%
3 Mo Return
1.60%
3 Yr Return
5.89%
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
20.86 k 13.48 m 4.71
11.75 k 13.32 m 4.65
11.69 k 9.32 m 3.25
11.88 k 9.29 m 3.25
5.67 k 6.28 m 2.19
6.00 k 6.00 m 2.10
6.00 k 5.95 m 2.08
5.91 k 5.93 m 2.07
5.00 k 5.76 m 2.01
5.00 k 5.63 m 1.97
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700