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Nuveen California Municipal Value Fund Inc

XNCAX:US
NASDAQ GM
10.28
USD
0.02
0.19%
As of 9:29 AM EDT 4/25/2017
Fund Type
Closed-End Fund
52Wk Range
10.04 - 11.00
1 Yr Return
0.59%
YTD Return
2.33%
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Previous Close
10.30
52Wk Range
10.04 - 11.00
1 Yr Return
0.50%
YTD Return
2.33%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/25/2017)
10.28
Total Assets (m USD) (on 04/25/2017)
286.612
Inception Date
10/07/1987
Last Dividend (on 04/11/2017)
0.034
Dividend Indicated Gross Yield
3.97%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
20.86 k 13.54 m 4.74
11.75 k 13.27 m 4.65
11.69 k 9.29 m 3.25
11.88 k 9.17 m 3.21
5.67 k 6.27 m 2.19
5.91 k 5.93 m 2.08
6.00 k 5.88 m 2.06
5.00 k 5.73 m 2.01
5.00 k 5.62 m 1.97
5.00 k 5.05 m 1.77
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