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Name

As of 11/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen California Municipal Value Fund

XNCAX | Fund

$9.41

$321 M

0.00%

0.56%

Vitals

YTD Return

-0.2%

1 yr return

3.4%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

-2.5%

Net Assets

$321 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$9.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen California Municipal Value Fund

XNCAX | Fund

$9.41

$321 M

0.00%

0.56%

XNCAX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen California Municipal Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    33108196
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

XNCAX - Performance

Return Ranking - Trailing

Period XNCAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -5.9% 33.7% 95.43%
1 Yr 3.4% -0.6% 38.5% 97.52%
3 Yr -4.4%* -10.6% 4.2% 95.70%
5 Yr -2.5%* -6.8% 1103.7% 95.65%
10 Yr 0.7%* -0.9% 248.8% 91.59%

* Annualized

Return Ranking - Calendar

Period XNCAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% -1.4% 41.0% 62.90%
2022 -14.3% -39.7% 0.3% 84.10%
2021 -1.1% -5.6% 6.9% 79.24%
2020 1.8% -2.6% 310.0% 45.87%
2019 5.8% 0.0% 26.0% 6.91%

Total Return Ranking - Trailing

Period XNCAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -5.9% 33.7% 95.43%
1 Yr 3.4% -0.6% 38.5% 97.52%
3 Yr -4.4%* -10.6% 4.2% 95.70%
5 Yr -2.5%* -6.8% 1103.7% 95.65%
10 Yr 0.7%* -0.9% 248.8% 91.59%

* Annualized

Total Return Ranking - Calendar

Period XNCAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% -1.3% 41.0% 99.33%
2022 -14.3% -39.7% 1.1% 93.79%
2021 -1.1% -4.8% 23761504.0% 98.21%
2020 1.8% -1.5% 17057.9% 90.97%
2019 7.6% 0.2% 3514.6% 19.94%

NAV & Total Return History

XNCAX - Holdings

Concentration Analysis

XNCAX Category Low Category High XNCAX % Rank
Net Assets 321 M 3.22 M 71.9 B 59.54%
Number of Holdings 162 4 13418 71.39%
Net Assets in Top 10 90 M -317 M 3.09 B 47.75%
Weighting of Top 10 26.43% 1.8% 100.3% 20.03%

Top 10 Holdings

  1. YOSEMITE CALIF CMNTY COLLEGE DIST 0% 5.62%
  2. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 4.47%
  3. SAN MATEO CALIF UN HIGH SCH DIST 0% 3.92%
  4. LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 2.03%
  5. LOS ANGELES CALIF DEPT ARPTS REV 5.25% 1.91%
  6. LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 1.82%
  7. LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 1.81%
  8. SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% 1.78%
  9. SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 1.68%
  10. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.63%

Asset Allocation

Weighting Return Low Return High XNCAX % Rank
Bonds 		99.99% 0.00% 150.86% 22.68%
Cash 		0.01% -50.86% 44.62% 83.14%
Stocks 		0.00% 0.00% 99.78% 54.77%
Preferred Stocks 		0.00% 0.00% 0.07% 44.46%
Other 		0.00% -3.69% 51.88% 50.03%
Convertible Bonds 		0.00% 0.00% 0.93% 44.17%

Bond Sector Breakdown

Weighting Return Low Return High XNCAX % Rank
Municipal 		99.99% 44.39% 100.00% 10.11%
Cash & Equivalents 		0.01% 0.00% 44.41% 54.87%
Derivative 		0.00% -3.69% 51.88% 45.74%
Securitized 		0.00% 0.00% 5.93% 44.23%
Corporate 		0.00% 0.00% 9.41% 53.07%
Government 		0.00% 0.00% 52.02% 48.62%

Bond Geographic Breakdown

Weighting Return Low Return High XNCAX % Rank
US 		98.01% 0.00% 142.23% 66.49%
Non US 		1.98% 0.00% 23.89% 4.16%

XNCAX - Expenses

Operational Fees

XNCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 8.02% 74.33%
Management Fee 0.15% 0.00% 1.20% 3.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 283.00% 7.91%

XNCAX - Distributions

Dividend Yield Analysis

XNCAX Category Low Category High XNCAX % Rank
Dividend Yield 0.00% 0.00% 14.51% 96.85%

Dividend Distribution Analysis

XNCAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNCAX Category Low Category High XNCAX % Rank
Net Income Ratio 2.85% -0.53% 5.33% 9.38%

Capital Gain Distribution Analysis

XNCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XNCAX - Fund Manager Analysis

Managers

Scott Romans

Start Date

Tenure

Tenure Rank

Jan 01, 2003

19.42

19.4%

Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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