NCA · NYSE · Closed-end fund
Nuveen California Municipal Value Fund (NCA) Price, Holdings & Fees
Nuveen California Municipal Value Fund (NCA) closed at $448.24 on Oct 9, 2026, up 0.41% from the previous close of $446.40.
Share price, past year
1Y +8.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $448.24 |
| Sep 30, 2026 | $456.56 |
| Aug 31, 2026 | $452.42 |
| Jul 31, 2026 | $436.27 |
| Jun 30, 2026 | $447.72 |
| May 29, 2026 | $442.41 |
| Apr 30, 2026 | $405.32 |
| Mar 31, 2026 | $407.61 |
| Feb 27, 2026 | $387.97 |
| Jan 30, 2026 | $399.78 |
| Dec 31, 2025 | $412.77 |
| Nov 28, 2025 | $394.85 |
| Oct 31, 2025 | $419.87 |
Key statistics
- Expense ratio
- 0.55%
- as of May 22, 2026
- Net assets
- $305.6M
- as of May 31, 2026
- Holdings
- 135
- as of May 31, 2026
- 52-week range
- $387.97 – $460.30
Nuveen California Municipal Value Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Nuveen California Municipal Value Fund held 135 investments worth $305.55M as of May 31, 2026. Its largest holding was Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D, at 6.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 6.13% | $18.73M |
| 2 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 5.39% | $16.46M |
| 3 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | 4.27% | $13.05M |
| 4 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 3.44% | $10.51M |
| 5 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 3.37% | $10.31M |
| 6 | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | 3.10% | $9.48M |
| 7 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 2.07% | $6.32M |
| 8 | Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A | 1.97% | $6.01M |
| 9 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.90% | $5.80M |
| 10 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | 1.68% | $5.14M |
| 11 | California State, General Obligation Bonds, Various Purpose Series 2023 | 1.65% | $5.03M |
| 12 | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | 1.64% | $5.01M |
| 13 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.59% | $4.86M |
| 14 | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 | 1.59% | $4.85M |
| 15 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 1.53% | $4.67M |
| 16 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B | 1.40% | $4.27M |
| 17 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 1.39% | $4.23M |
| 18 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 1.35% | $4.12M |
| 19 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 1.29% | $3.95M |
| 20 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A | 1.27% | $3.87M |
| 21 | California State University, Systemwide Revenue Bonds, Series 2017A | 1.25% | $3.82M |
| 22 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 1.23% | $3.75M |
| 23 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 1.21% | $3.70M |
| 24 | Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 | 1.19% | $3.65M |
| 25 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 1.14% | $3.50M |
Top 25 of 135 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 95.98% |
| Country | % of fund |
|---|---|
| United States | 95.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Nuveen California Municipal Value Fund's total return was −0.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.54% |
| Apr 30, 2026 | +1.32% |
| Mar 31, 2026 | −2.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen California Municipal Value Fund
- Ticker
- NCA
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
- SEC CIK
- 0000818851
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- May 7, 2026
- Apr 9, 2026
- Nov 6, 2025
- May 7, 2025
- Nov 8, 2024
- May 3, 2024
- Mar 6, 2024
Frequently asked questions
What is NCA's price?
Nuveen California Municipal Value Fund (NCA) closed at $448.24 on Oct 9, 2026, up 0.41% from the previous close of $446.40.
What is NCA's expense ratio?
Nuveen California Municipal Value Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does NCA hold?
Nuveen California Municipal Value Fund held 135 investments worth $305.55M as of May 31, 2026. Its largest holding was Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D, at 6.13% of the fund. Its five largest holdings were Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B, San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A, Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C, Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C.
How has NCA performed?
Over the 3 months to May 31, 2026, Nuveen California Municipal Value Fund's total return was −0.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 22, 2026. Prices are generated sample data for development. Data sources and disclosures