Nuveen California Municipal Value Fund (NCA)
NYQ · Financial Services · Asset Management
Closing price as of 2026-09-11 · Source: TEK2day Finance
Key Metrics
About Nuveen California Municipal Value Fund
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.
Annual Financials
| Metric | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-08-31 |
|---|---|---|---|---|
| Revenue | (1.0M) | (25.9M) | 17.7M | (7.0M) |
| Net Income | (1.5M) | (26.1M) | 17.5M | (7.1M) |
| Diluted EPS | $-0.04 | $-0.78 | $0.53 | N/A |