About
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.
- Name
- Nuveen CA Muni Value
- Index tracked
- S&P Municipal Bond California TR
- Type
- Fixed income
- Expense ratio
- 0.55%
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- USD 9.18 (03/16/2026)
- Issued units
- 33.35M (09/11/2026)
- Listing date
- Oct 7, 1987
- Sponsor
- Nuveen Fund Advisors, LLC.
- Custodian
- State Street Bank & Trust Co