Nuveen California Municipal Value Fund

NCA
$9.10 (- $0.02 - 0.22%)
Last updated: 2026-08-25 03:42 UTC
NCA Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS67062C1071
CUSIP67062C107
Market Price9.1
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPS-0.21
Market Cap$292.0M
Book Value8.85
Price to Book0.996
Beta0.4
52w High9.3
52w Low8.22
Next Earnings DateN/A

Nuveen California Municipal Value Fund trades under ticker NCA on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US67062C1071, CUSIP 67062C107.

Related researchNCA stock priceNCA share priceNCA dividend historyNCA dividend yieldNuveen California Municipal Value Fund dividend historyNuveen California Municipal Value Fund dividend yield67062C107Nuveen California Municipal Value Fund stockNuveen California Municipal Value Fund share price
About the Company
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
Price History