NCA Stock Overview
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Nuveen California Municipal Value Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.70 |
| 52 Week High | US$9.09 |
| 52 Week Low | US$7.77 |
| Beta | 0.30 |
| 1 Month Change | -3.76% |
| 3 Month Change | -4.03% |
| 1 Year Change | -2.03% |
| 3 Year Change | -16.27% |
| 5 Year Change | -11.32% |
| Change since IPO | -11.90% |
Recent News & Updates
Nuveen California Municipal Value Fund declares $0.029 dividend
Feb 07Nuveen California Municipal Value Fund declares $0.029 dividend
Jan 11Nuveen California Municipal Value Fund declares $0.0275 dividend
Dec 06Nuveen California Municipal Value Fund declares $0.0275 dividend
Nov 04Recent updates
Nuveen California Municipal Value Fund declares $0.029 dividend
Feb 07Nuveen California Municipal Value Fund declares $0.029 dividend
Jan 11Nuveen California Municipal Value Fund declares $0.0275 dividend
Dec 06Nuveen California Municipal Value Fund declares $0.0275 dividend
Nov 04Nuveen California Municipal Value Fund declares $0.0265 dividend
Aug 08Nuveen California Municipal Value Fund raises dividend 8.2% to $0.0265/share
Jul 06Nuveen California Municipal Value Fund declares $0.0265 dividend
May 10Nuveen California Municipal Value Fund declares $0.0265 dividend
Jan 05Nuveen California Municipal Value Fund declares $0.0265 dividend
Dec 02Nuveen California Municipal Value Fund declares $0.0265 dividend
Nov 03Shareholder Returns
| NCA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.6% | -1.8% | -0.7% |
| 1Y | -2.0% | 31.5% | 22.8% |
Return vs Industry: NCA underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: NCA underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| NCA volatility | |
|---|---|
| NCA Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NCA has not had significant price volatility in the past 3 months.
Volatility Over Time: NCA's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | n/a | www.nuveen.com/CEF/Product/Overview.aspx?fundcode=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.
Nuveen California Municipal Value Fund Fundamentals Summary
| NCA fundamental statistics | |
|---|---|
| Market cap | US$287.38m |
| Earnings (TTM) | US$2.80m |
| Revenue (TTM) | US$13.08m |
103.0x
P/E Ratio22.0x
P/S RatioIs NCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCA income statement (TTM) | |
|---|---|
| Revenue | US$13.08m |
| Cost of Revenue | US$0 |
| Gross Profit | US$13.08m |
| Other Expenses | US$10.28m |
| Earnings | US$2.80m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.084 |
| Gross Margin | 100.00% |
| Net Profit Margin | 21.39% |
| Debt/Equity Ratio | 0% |
How did NCA perform over the long term?
See historical performance and comparison