Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fundverified

NCA

Price:

$8.87

Market Cap:

$293.67M

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 F...[Read more]

Industry

Asset Management

IPO Date

1987-10-07

Stock Exchange

NYSE

Ticker

NCA

The ROE as of December 2025 (TTM) for Nuveen California Municipal Value Fund (NCA) is 3.13%

According to Nuveen California Municipal Value Fund’s latest financial reports and current stock price. The company's current ROE is 3.13%. This represents a change of 63.08% compared to the average of 1.92% of the last 4 quarters.

Nuveen California Municipal Value Fund (NCA) Historical ROE (quarterly & annually)

How has NCA ROE performed in the past?

The mean historical ROE of Nuveen California Municipal Value Fund over the last ten years is 2.31%. The current 3.13% ROE has changed 35.29% 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%.

Quarterly (TTM)
Annual

Average

2.31%

Median

3.11%

Minimum

-8.56%

Maximum

11.36%

Nuveen California Municipal Value Fund (NCA) ROE by Quarter and Year

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%

Quarterly (TTM)
Annual
YearROEChange
20244.03%-28.55%
20245.64%-165.80%
2023-8.56%1.92%
2022-0.42%-28.60%
2021-0.59%-105.23%
202011.36%298.79%
20192.85%-15.28%
20183.36%247.18%
20170.97%-78.49%
20164.51%-51.22%

Nuveen California Municipal Value Fund (NCA) Average ROE

How has NCA ROE performed in the past?

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

0.37%

5-year avg

0.02%

10-year avg

2.31%

Nuveen California Municipal Value Fund (NCA) ROE vs. Peers

How is NCA’s ROE compared to its peers?

Nuveen California Municipal Value Fund’s ROE is less than Nuveen S&P 500 Dynamic Overwrite Fund (9.33%), less than Nuveen Global High Income Fund (11.94%), less than Nuveen Core Plus Impact Fund (8.36%), less than Nuveen Core Equity Alpha Fund (14.27%), greater than T. Rowe Price Target Retirement 2055 Fund (0%), greater than Schwab Target 2020 Fund (0%), greater than T. Rowe Price Multi-Strategy Total Return Fund (0%), less than Cohen & Steers Total Return Realty Fund, Inc. (9.53%), less than DoubleLine Opportunistic Credit Fund (9.49%), greater than AllianceBernstein National Municipal Income Fund, Inc. (0.03%),

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