Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fund

Fund · US67062C1071 · NCA (XNYS)
Overview
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Latest AI Analyses of Nuveen California Municipal Value Fund
No Price
28.04.2026 20:00
Current Prices from Nuveen California Municipal Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NCA
USD
28.04.2026 20:00
9,40 USD
-0,07 USD
-0,74 %
IEXG: IEX
IEX
NCA
USD
27.04.2026 19:50
9,44 USD
-
Share Float & Liquidity
Free Float 99,45 %
Shares Float 32,93 M
Shares Outstanding 33,11 M
Company Profile for Nuveen California Municipal Value Fund 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.

Company Data

Name Nuveen California Municipal Value Fund
Company Nuveen California Municipal Value Fund
Symbol NCA
Website https://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCA
Primary Exchange XNYS NYSE
ISIN US67062C1071
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO James Norman Nelson III, CFA
Market Capitalization 311 Mio
Country United States of America
Currency USD
Employees -
Address 333 West Wacker Drive, 60606-1220 Chicago
IPO Date 1987-10-07
Dividends from 'Nuveen California Municipal Value Fund'
Ex-Date Dividend per Share
15.04.2026 0,03 USD
13.03.2026 0,03 USD
13.02.2026 0,03 USD
15.01.2026 0,03 USD
15.12.2025 0,03 USD
14.11.2025 0,03 USD
15.10.2025 0,03 USD
15.09.2025 0,03 USD
15.08.2025 0,03 USD
15.07.2025 0,03 USD

Ticker Symbols

Name Symbol
NYSE NCA
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