Nuveen California Municipal Value Fund (NCA)
- Previous Close
8.51 - Open
8.57 - Bid 8.58 x 800
- Ask 8.60 x 2200
- Day's Range
8.53 - 8.62 - 52 Week Range
8.22 - 9.23 - Volume
77,464 - Avg. Volume
82,413 - Market Cap (intraday)
284.731M - Beta (5Y Monthly) 0.40
- PE Ratio (TTM)
16.23 - EPS (TTM)
0.53 - Earnings Date May 7, 2025
- Forward Dividend & Yield 0.35 (4.09%)
- Ex-Dividend Date May 15, 2025
- 1y Target Est
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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.
www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCA--
Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
Recent News: NCA
View MorePerformance Overview: NCA
Trailing total returns as of 5/8/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: NCA
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Statistics: NCA
View MoreValuation Measures
Market Cap
281.75M
Enterprise Value
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Trailing P/E
16.06
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
15.94
Price/Book (mrq)
0.90
Enterprise Value/Revenue
15.94
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
133.05%
Return on Assets (ttm)
2.33%
Return on Equity (ttm)
5.69%
Revenue (ttm)
13.18M
Net Income Avi to Common (ttm)
17.53M
Diluted EPS (ttm)
0.53
Balance Sheet and Cash Flow
Total Cash (mrq)
342.81k
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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