Nuveen California Municipal Value Fund
NCA
$8.54
$0.050.59%
| Weiss Ratings | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott R. Romans (22), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen California Municipal Value Fund | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 07, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.90% | |||
| Dividend | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.93% | |||
| U.S. Bond | 96.90% | |||
| Non-U.S. Bond | 3.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -3.44% | |||
| 1-Year Total Return | -2.78% | |||
| 2-Year Total Return | 1.91% | |||
| 3-Year Total Return | 3.14% | |||
| 5-Year Total Return | -3.72% | |||
| Price | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.43 | |||
| 1-Month High Price | $8.68 | |||
| 52-Week Low Price | $8.24 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $9.19 | |||
| 52-Week High Price (Date) | Oct 21, 2024 | |||
| NAV | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.76 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 295.33M | |||
| Operating Ratios | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 7.00% | |||
| Performance | NCA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -4.49% | |||