NCA
Price:
$9.21
Market Cap:
$304.93M
The Nuveen California Municipal Value Fund (NCA) is a closed-end investment vehicle, established by Nuveen Investments, Inc., which began operations on October 7, 1987, and is domiciled in the United States. Management responsibilities are jointly shared by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund's core objective is to invest in California's fixed income markets, primarily targeting municipal securities rated Baa/BBB or higher. A significant draw for investors is the income generated from these holdings, which is designed to be exempt from both federal and California state income taxes. Its portfolio is meticulously constructed using a fundamental analysis approac...[Read more]
Industry
Asset Management
IPO Date
1987-10-07
Stock Exchange
NYSE
Ticker
NCA
According to Nuveen California Municipal Value Fund’s latest financial reports and current stock price. The company's current ROE is -2.43%. This represents a change of -1466.91% compared to the average of 0.18% of the last 4 quarters.
The mean historical ROE of Nuveen California Municipal Value Fund over the last ten years is 1.62%. The current -2.43% ROE has changed -249.85% with respect to the historical average. Over the past ten years (40 quarters), NCA's ROE was at its highest in in the February 2020 quarter at 9.05%. The ROE was at its lowest in in the August 2022 quarter at -8.37%.
Average
1.62%
Median
1.91%
Minimum
-8.56%
Maximum
11.36%
Discovering the peaks and valleys of Nuveen California Municipal Value Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 1.92%
Maximum Annual ROE = 11.36%
Minimum Annual Increase = -165.80%
Minimum Annual ROE = -8.56%
| Year | ROE | Change |
|---|---|---|
| 2025 | -2.43% | -160.28% |
| 2024 | 4.03% | -28.55% |
| 2024 | 5.64% | -165.80% |
| 2023 | -8.56% | 1.92% |
| 2022 | -0.42% | -28.60% |
| 2021 | -0.59% | -105.23% |
| 2020 | 11.36% | 298.79% |
| 2019 | 2.85% | -15.28% |
| 2018 | 3.36% | 247.18% |
| 2017 | 0.97% | -78.49% |
The current ROE of Nuveen California Municipal Value Fund (NCA) is less than than its 3-year, greater than its 5-year, and less than than its 10-year historical averages
3-year avg
2.41%
5-year avg
-0.35%
10-year avg
1.62%
Nuveen California Municipal Value Fund’s ROE is less than Nuveen S&P 500 Dynamic Overwrite Fund (11.99%), less than Nuveen Global High Income Fund (9.68%), less than Nuveen Core Plus Impact Fund (7.81%), less than Nuveen Core Equity Alpha Fund (16.83%), less than T. Rowe Price Target Retirement 2055 Fund (0%), less than Schwab Target 2020 Fund (0%), less than T. Rowe Price Multi-Strategy Total Return Fund (0%), less than Cohen & Steers Total Return Realty Fund, Inc. (3.75%), less than DoubleLine Opportunistic Credit Fund (6.95%), less than AllianceBernstein National Municipal Income Fund, Inc. (1.00%),
| Company | ROE | Market cap |
|---|---|---|
| 11.99% | $325.02M | |
| 9.68% | $297.83M | |
| 7.81% | $285.25M | |
| 16.83% | $275.10M | |
| 0% | $318.56M | |
| 0% | $281.10M | |
| 0% | $292.87M | |
| 3.75% | $302.68M | |
| 6.95% | $284.42M | |
| 1.00% | $323.09M |
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