Equity Overview
Price & Market Data
Price: $9.31
Daily Change: +$0.01 / 0.11%
Daily Range: $9.28 - $9.37
Market Cap: $308,237,312
Daily Volume: 117,093
Performance Metrics
1 Week: -1.30%
1 Month: -1.17%
3 Months: 1.53%
6 Months: 10.44%
1 Year: 8.38%
YTD: 4.02%
Details
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.