Nuveen California Municipal Value Fund (NCA)

Market Value	299.66M
Revenue (ttm)	13.25M +0.9%
Net Income	11.25M +10.7%
EPS	0.34 +10.7%
Shares Out	33.11M
PE Ratio	26.62
Forward PE	n/a
Dividend	$0.36 (3.98%)
Ex-Dividend Date	Aug 14, 2026

Volume	160,732
Open	9.05
Previous Close	9.07
Day's Range	8.97 - 9.08
52-Week Range	8.48 - 9.80
Beta	0.39
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About NCA

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 perfo...

• Founded: 1987
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: NCA

Financial Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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