# Nuveen California Municipal Value Fund (NCA) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $8.95, market value $303 million.

## Valuation
- **P/E (trailing): 25.6×** (5-yr avg 15.0×, 3-yr avg 15.0×). Nuveen California Municipal Value Fund trades at 25.6× trailing earnings, well above its own five-year average of 15.0×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 3.9%**. The inverse of the P/E: 3.9% of the price is earned each year.

## Profitability
- **Net margin: 102.0%**. 102.0% of each dollar of sales reaches the bottom line.
- **Return on equity: -2.4%**. Return on equity is negative because earnings are negative.
- **Return on assets: -2.4%**. Each dollar of assets produces -2.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **EPS growth (1 yr): -139.6%**. Earnings per share fell 139.6%.

## Dividends
- **Dividend yield: 4.02%** ($0.35 per share, trailing). Nuveen California Municipal Value Fund yields 4.02%, an income-level yield.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 1.2%/yr** (1-yr 0.0%). The dividend has grown 1.2% a year over five years.

## Price and momentum
- **Total return (1 yr): 8.8%** (YTD 2.2%, 3-mo -2.2%). The shares are up 8.8% over twelve months including dividends.
- **From 52-week high: -8.7%** (4.3% above the low). Trading 9% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 32**. An RSI of 32 is neutral.
- **Beta (1 yr): 0.18** (volatility 13%). Beta of 0.18 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NCA · Page: https://foliofundamentals.com/stocks/nca

Not investment advice.