Nuveen California Municipal Value Fund
NCA
$9.18
$0.020.22%
| Weiss Ratings | NCA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NCA-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott R. Romans (23), Kristen M. DeJong (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NCA-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 3.81% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCA-NYSE | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.25% | |||
| U.S. Bond | 96.06% | |||
| Non-U.S. Bond | 3.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 6.42% | |||
| 3-Year Total Return | 11.94% | |||
| 5-Year Total Return | 1.41% | |||
| Price | NCA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.15 | |||
| 1-Month High Price | $9.38 | |||
| 52-Week Low Price | $8.41 | |||
| 52-Week Low Price (Date) | Jul 24, 2025 | |||
| 52-Week High Price | $9.72 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| NAV | NCA-NYSE | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NCA-NYSE | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | NCA-NYSE | Click to Compare |
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| Total Assets | 305.02M | |||
| Operating Ratios | NCA-NYSE | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 11.00% | |||
| Performance | NCA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -4.49% | |||