7,718.25

-3.75

-0.05%

53,097.00

-343.00

-0.64%

29,696.25

+131.00

+0.44%

Russell 2000 Futures

2,970.10

-6.50

-0.22%

15.30

+0.77

+5.30%

4,468.10

-8.50

-0.19%

78,679.83

-1,060.38

-1.33%

Crude Oil Oct 26

93.31

+1.83

+2.00%

NYSE - Delayed Quote USD

Nuveen California Municipal Value Fund (NCA)

8.95 +0.01 (+0.17%)

At close: September 4 at 3:59:58 PM EDT

8.95 0.00 (0.00%)

After hours: September 4 at 5:05:00 PM EDT

Trade NCA on Coinbase

Chart Range Bar

AlphaSpace Chart

Loading chart for NCA

Previous Close 8.93
Open 8.98
Bid --
Ask --
Day's Range 8.88 - 8.98
52 Week Range 8.58 - 9.80
Volume 94,451
Avg. Volume 61,059
Market Cap (intraday) --
Beta (5Y Monthly) 0.39
PE Ratio (TTM) 25.56
EPS (TTM) 0.35
Earnings Date --
Forward Dividend & Yield 0.36 (4.02%)
Ex-Dividend Date Aug 14, 2026
1y Target Est --

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

August 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NCA

2.52%

S&P 500 (^GSPC)

12.75%

1-Year Return

NCA

9.12%

S&P 500 (^GSPC)

18.71%

3-Year Return

NCA

14.72%

S&P 500 (^GSPC)

70.93%

5-Year Return

NCA

1.77%

S&P 500 (^GSPC)

70.18%

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (5yr expected)
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

Profit Margin

84.95%
Return on Assets (ttm)

--
Return on Equity (ttm)

--
Revenue (ttm)

13.25M
Net Income Avi to Common (ttm)

11.25M
Diluted EPS (ttm)

0.35

Balance Sheet and Cash Flow

Total Cash (mrq)

1.22M
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

--

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Nuveen California Municipal Value Fund

8.95

+0.17%

Mkt Cap -

Industry -

Nuveen Select Maturities Municipal Fund

9.19

-0.33%

Mkt Cap undefined -

Industry -

Nuveen California Quality Municipal Income Fund

11.45

-0.09%

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Nuveen New York Municipal Value Fund

8.07

-0.37%

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Nuveen California AMT-Free Quality Municipal Income Fund

11.98

-0.08%

Mkt Cap undefined -

Industry -

Nuveen Municipal Income Fund, Inc.

10.43

-0.19%

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

NNY Nuveen New York Municipal Value Fund

8.07 -0.37%

NKX Nuveen California AMT-Free Quality Municipal Income Fund

11.98 -0.08%

NAC Nuveen California Quality Municipal Income Fund

11.45 -0.09%

NIM Nuveen Select Maturities Municipal Fund

9.19 -0.33%

NMI Nuveen Municipal Income Fund, Inc.

10.43 -0.19%

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