abrdn Total Dynamic Dividend Fund (AOD) vs Nuveen California Municipal Value Fund (NCA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, abrdn Total Dynamic Dividend Fund trades at a lower trailing P/E (3.9x vs 23.6x for Nuveen California Municipal Value Fund). abrdn Total Dynamic Dividend Fund offers the higher dividend yield (11.84% vs 4.22%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AOD | NCA |
|---|---|---|
| Share price | $10.05 | $8.25 |
| Market cap | $1.06B | — |
| 1-day change | -1.47% | 0.00% |
| P/E ratio (TTM) | 3.85 | 23.57 |
| EPS (TTM) | $2.61 | $0.35 |
| Dividend yield | 11.84% | 4.22% |
| Annual dividend | $1.19 | $0.348 |
| 52-week high | $10.85 | $9.80 |
| 52-week low | $8.76 | $8.15 |
| Distance from 52-week high | -7.37% | -15.82% |
| Average volume | 406.37K | 90.00K |
| Shares outstanding | 105.47M | — |
| Sector | Financial Services | Finance |
| Industry | Asset Management | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen California Municipal Value Fund trades at a higher earnings multiple (23.6x vs 3.9x trailing P/E).
- abrdn Total Dynamic Dividend Fund offers a meaningfully higher dividend yield (11.84% vs 4.22%).
- The two companies sit in different sectors: abrdn Total Dynamic Dividend Fund in Financial Services and Nuveen California Municipal Value Fund in Finance.
About abrdn Total Dynamic Dividend Fund
AOD stock →Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe.
Financial Services · Asset Management
AOD vs NCA FAQ
Which has the lower P/E ratio, AOD or NCA?
AOD has the lower trailing P/E at 3.9, versus 23.6 for NCA. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Total Dynamic Dividend Fund or Nuveen California Municipal Value Fund?
abrdn Total Dynamic Dividend Fund has the higher yield at 11.84%, compared with 4.22% for Nuveen California Municipal Value Fund.
Are abrdn Total Dynamic Dividend Fund and Nuveen California Municipal Value Fund in the same industry?
No. abrdn Total Dynamic Dividend Fund is in the Financial Services sector, while Nuveen California Municipal Value Fund is in Finance.