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NCA NYSE US

Nuveen California Municipal Value Fund

· N/A Website · IPO Oct 1987
$9.42
▲ +$0.09 (+0.96%)
Vol 8K
Mkt Cap
$308.4M
P/E
31.6
ROE
3.1%
Margin
-206.8%
Beta
0.42
52W
$8–$10

Price Chart

Key Ratios

ROA (TTM)
3.1%
P/S (TTM)
24.40
P/B
0.9
EPS (TTM)
$0.30
Rev Growth 3Y
+4.3%
52W High
$9.80
52W Low
$8.22
$8.22 52-Week Range $9.80

Financial Health

Cash
$1.1M
As of Aug 31, 2025

How does NCA compare to N/A peers?

Peer group: Upper Mid · N/A (Upper Mid) · 159 companies

NCA valuation vs N/A peers

P/E ratio
31.6
19% below peers (38.9)
vs Peers
vs Industry
Undervalued
P/S ratio
24.4
75% above peers (14.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
2% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

NCA profitability vs N/A peers

ROE
3.1%
20% below peers (3.9%)
vs Peers
vs Industry
Weak
Net margin
-206.8%
401% below peers (68.6%)
vs Peers
vs Industry
Weak
Gross margin
99.8%
59% above peers (62.9%)
vs Peers
vs Industry
Weak
ROA
3.1%
1% above peers (3.1%)
vs Peers
vs Industry
Weak

NCA financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
2.7
48% above peers (1.8)
vs Peers
vs Industry
Below avg
Beta
0.4
30% above peers (0.3)
vs Peers
vs Industry
More volatile

NCA fundamentals radar

NCA Peer median Industry

NCA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NCA vs peers: key metrics

Top Holders

Top 5: 16.93%
UBS Group AG
5.42%
$16.8M
Morgan Stanley
5.08%
$15.8M
Advisors Asset Management, …
3.23%
$10.0M
Guggenheim Capital, LLC
2.08%
$6.5M
Hennion & Walsh Asset Manag…
1.12%
$3.5M
As of Dec 31, 2025

Dividends

$0.12
/ year
Mar 13, 2026 $0.0300
Feb 13, 2026 $0.0290
Jan 15, 2026 $0.0290
Dec 15, 2025 $0.0290
Nov 14, 2025 $0.0290
Oct 15, 2025 $0.0290
Sep 15, 2025 $0.0290
Aug 15, 2025 $0.0290

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