profit from every $100 of sales.
$0$100
Nuveen California Municipal Value Fund
$8.35+0.12% today
-8.6% in 1 year
1-year low $8.161-year high $9.72
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average.
0%20% a year
You pay $15.93 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Nuveen California Municipal Value Fund sold, what it kept, and what it did with the cash.
Sales went from -$1.04 million in 2022 to -$6.97 million in 2025, with -$7.11 million of profit last year.
SalesProfit
Nuveen California Municipal Value Fund vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Nuveen California Municipal Value Fund | 15.9× · Fair price | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Nuveen California Municipal Value Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1 | -26 | 18 | -7 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -1 | -26 | 18 | -7 | |
| -0.04 | -0.78 | 0.53 | -0.21 | |
| – | – | – | – | |
| – | – | – | – | |
| 139.2% | 100.7% | 99.2% | 102.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 | 306 | 312 | 294 |
| Cash | 0 | 2 | 0 | 1 |
| Total debt | – | – | – | – |
| Total liabilities | 2 | 1 | 1 | 1 |
| 342 | 305 | 311 | 293 | |
| 36 | 34 | 33 | 34 | |
| – | – | – | – | |
| -0.4% | -8.6% | 5.6% | -2.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 15.9×
- –
- –
- 1.1×
- 15.8×
- –
- –
- 0.0%
- 6.3%
- 3.6%
Profitability
- 87.7%
- -57.0%
- 99.2%
- -57.0%
- -2.4%
- -0.4%
- -2.4%
- -2.4%
- -2.4%
- –
Growth
- –
- –
- –
- +1.5%
- +0.0%
Financial health
- 0.2×
- 0.00
- 0.0%
- -213.7×
- 15.16
- 15.16
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 5%of 852
Bottom 2%of 733
Bottom 40%of 863
Bottom 22%of 920
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 7, 2025 | -0.32 | – | – |
| Aug 31, 2025 | 0.11 | – | – |
| May 7, 2025 | 0.11 | – | – |
| Nov 8, 2024 | 0.19 | – | – |
| Feb 29, 2024 | 0.44 | – | – |
| Aug 31, 2023 | 0.09 | – | – |
| Feb 28, 2023 | -0.00 | – | – |
| Aug 31, 2022 | -0.39 | – | – |
3.6%of the share price, paid each year
On $1,000 invested$36a year at today's yield, before tax
+1.5%2020 to 2025
Raised–not every year
Paid per share, each year
$0.47 in 2015 → $0.35 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
SPDR Nuveen Barclays Short Term Municipal Bond ETF declares monthly distribution of $0.1082Seeking Alpha · Nov 2, 2026Nuveen Core Plus Impact Fund declares $0.0895 dividendSeeking Alpha · Oct 6, 2026Nuveen Real Asset Income and Growth Fund declares $0.1335 dividendSeeking Alpha · Oct 6, 2026Nuveen New York AMT-Free Quality Municipal Income Fund declares $0.0655 dividendSeeking Alpha · Oct 6, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
46No pass
Benjamin Graham
74Pass
Philip Fisher
62Pass
Peter Lynch
100Pass
Joel Greenblatt
18No pass
Charlie Munger
52No pass
Terry Smith
44No pass
Questions about Nuveen California Municipal Value Fund
Is Nuveen California Municipal Value Fund a good stock to buy?
A strong, very profitable business at a fair price. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Nuveen California Municipal Value Fund AI analysis
What does Nuveen California Municipal Value Fund do?
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. It is in Asset Management.
Does Nuveen California Municipal Value Fund pay a dividend?
Yes. At today's price the dividend is 3.6% a year.
Is Nuveen California Municipal Value Fund stock halal?
Yes. Nuveen California Municipal Value Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Nuveen California Municipal Value Fund stock done over the past year?
Down 8.6% over the past twelve months, to $8.35. It traded between $8.16 and $9.72 and is 14.1% below its high.
Who are Nuveen California Municipal Value Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Nuveen California Municipal Value Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.