Nuveen California Municipal Value Fund (NCA)

Market Value	310.92M
Revenue (ttm)	13.25M +0.9%
Net Income	11.25M +10.7%
EPS	0.34 +10.7%
Shares Out	33.11M
PE Ratio	27.63
Forward PE	n/a
Dividend	$0.35 (3.71%)
Ex-Dividend Date	Jun 15, 2026

Volume	26,142
Open	9.35
Previous Close	9.35
Day's Range	9.31 - 9.39
52-Week Range	8.40 - 9.80
Beta	0.38
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:

Jul 3, 2026

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