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Nuveen California Municipal Value Fund

NCA · NYSE · USD

8.88 +0.05 (0.57%)

At close: Sep 14, 2026, 3:59 PM

Market Cap
$291.8M
Volume
55.9K

Nuveen California Municipal Value Fund (NCA) Stock Price, Analysis & Data

Intrinsic Value

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Analyst Forecast

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12-month target · n/a analysts

Analyst Consensus: n/a

Interval:1D
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Financial Performance

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Latest Earnings

ReportedVs estimateYoY Change
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EPSn/an/a

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Metrics

Bid
8.59
Net Income (ttm)
11.3M
0.39
0.35
25.17
n/a
P/B (ttm)
0.94
P/S (ttm)
22.03
Earnings Date
n/a
Ask
9.47
Volume
55,925
Avg. Volume (20D)
61,138
Open
8.90
Previous Close
8.83
Day's Range
8.86 - 8.91
52-Week Range
8.59 - 9.80
Dividends
$0.36 (4.06%)
Ex-Dividend Date
Aug 14, 2026
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About Nuveen California Municipal Value Fund

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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. Asset Management · Financial Services

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.

IPO Date Oct 7, 1987
Employees n/a
Stock Exchange NYSE
Ticker Symbol NCA