Nuveen California Municipal Value Fund (NCA) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $8.38 to $8.44
• 50-Day Range: $8.24 to $8.73
• 52-Week Range: $8.22 to $9.23
• Volume: 69,263 shs
• Average Volume: 83,244 shs
• Market Capitalization: $278.44 million
• P/E Ratio: N/A
• Dividend Yield: 4.16%
• Price Target: N/A
• Consensus Rating: N/A

NCA Stock Analysis - Frequently Asked Questions

How have NCA shares performed this year?

Nuveen California Municipal Value Fund's stock was trading at $8.45 at the beginning of 2025. Since then, NCA stock has decreased by 0.5% and is now trading at $8.41.
View the best growth stocks for 2025 here.

Who are Nuveen California Municipal Value Fund's major shareholders?

Nuveen California Municipal Value Fund's top institutional shareholders include Advisors Asset Management Inc. (1.93%), 1607 Capital Partners LLC (1.15%), LPL Financial LLC (0.89%) and First Foundation Advisors (0.71%).

How do I buy shares of Nuveen California Municipal Value Fund?

Shares of NCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Nuveen California Municipal Value Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Nuveen California Municipal Value Fund investors own include Tesla (TSLA), Cheniere Energy (LNG), Occidental Petroleum (OXY), Alibaba Group (BABA), Dominion Energy (D), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Company Calendar

• Record date for 5/1 Dividend: 4/15/2025
• Ex-Dividend for 5/1 Dividend: 4/15/2025
• Dividend Payable: 5/01/2025
• Record date for 6/2 Dividend: 5/15/2025
• Ex-Dividend for 6/2 Dividend: 5/15/2025
• Today: 6/01/2025
• Dividend Payable: 6/02/2025
• Fiscal Year End: 8/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• Sub-Industry: Financial Services
• Current Symbol: NYSE:NCA
• CIK: 818851
• Web: www.nuveen.com
• Phone: 312-917-7700
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $17.68 million
• Price / Sales: 15.75
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 33,108,000
• Free Float: N/A
• Market Cap: $278.44 million
• Optionable: Not Optionable
• Beta: 0.40