Nuveen California Municipal Value Fund (NCA)

About NCA

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…

Sector

Finance

Industry

Investment Managers

Website

www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCA

Fundamentals

1-day range

$9.07$9.13

Market cap

$—

P/E (trailing)

26.03

P/E (forward)

—

EPS (trailing)

$0.35

Dividend yield

3.95%

Beta

0.39

Avg. volume

59.8K

Ex-dividend date

August 14, 2026

Dividend pay date

February 1, 2019

Nuveen California Municipal Value Fund Competitors

Chosen by industry and closest market cap.

• NCA

  Nuveen California Municipal Value Fund

  $9.07

  ▼ 0.11%
  Market cap $—P/E 26.03
  $8.4$9.8
• NPV

  Nuveen Virginia Quality Municipal Income Fund Common Stock

  $10.47

  ▼ 0.76%
  Market cap $—P/E 9.61
  $10.07$11.81
• KF

  Korea Fund Inc. (The) New Common Stock

  $65.13

  ▲ 0.40%
  Market cap $—P/E —
  $26.79$81.94
• JPC

  Nuveen Preferred & Income Opportunities Fund

  $7.38

  ▼ 1.20%
  Market cap $—P/E —
  $7.22$8.3
• CHY

  Calamos Convertible and High Income Fund Common Stock

  $13.01

  ▼ 0.57%
  Market cap $—P/E 18.81
  $10.41$13.91
• ASG

  Liberty All-Star Growth Fund Inc.

  $5.25

  ▼ 0.19%
  Market cap $—P/E 24.32
  $4.55$5.69
• RCG

  RENN Fund Inc Common Stock

  $2.95

  ▲ 1.03%
  Market cap $—P/E 26.14
  $2.4$3.31

P/E shows — for peers not currently carrying a live signal of their own.

Institutional Ownership

March 31, 2026

Total shares held

8.43M

Total value held

$78.05M

Institutional holders

58