Nuveen California Municipal Value Fund (NCA)
- Previous Close
8.69 - Open
8.70 - Bid 8.52 x 1300
- Ask 8.80 x 1400
- Day's Range
8.56 - 8.73 - 52 Week Range
7.77 - 9.09 - Volume
77,640 - Avg. Volume
57,076 - Market Cap (intraday)
286.386M - Beta (5Y Monthly) 0.30
- PE Ratio (TTM)
108.12 - EPS (TTM)
0.08 - Earnings Date --
- Forward Dividend & Yield 0.35 (4.02%)
- Ex-Dividend Date Apr 12, 2024
- 1y Target Est
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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
February 28
Fiscal Year Ends
Sector
Industry
Recent News: NCA
Performance Overview: NCA
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: NCA
Valuation Measures
Market Cap
286.39M
Enterprise Value
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Trailing P/E
108.12
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
102.25
Price/Book (mrq)
0.95
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
21.39%
Return on Assets (ttm)
2.32%
Return on Equity (ttm)
0.91%
Revenue (ttm)
13.08M
Net Income Avi to Common (ttm)
2.8M
Diluted EPS (ttm)
0.08
Balance Sheet and Cash Flow
Total Cash (mrq)
3.39M
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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Research Analysis: NCA
Company Insights: NCA
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