KKR Income Opportunities Fund (KIO) 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 9, 2026.
Summary
On valuation, KKR Income Opportunities Fund trades at a lower trailing P/E (10.4x vs 23.4x for Nuveen California Municipal Value Fund). Nuveen California Municipal Value Fund pays a dividend yielding 4.24%, while KKR Income Opportunities Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | KIO | NCA |
|---|---|---|
| Share price | $10.20 | $8.20 |
| Market cap | $418.05M | — |
| 1-day change | -0.10% | -0.61% |
| P/E ratio (TTM) | 10.41 | 23.43 |
| EPS (TTM) | $0.98 | $0.35 |
| Dividend yield | 14.29% | 4.24% |
| Annual dividend | $0.00 | $0.348 |
| 52-week high | $12.35 | $9.80 |
| 52-week low | $10.09 | $8.15 |
| Distance from 52-week high | -17.41% | -16.33% |
| Average volume | 213.85K | 94.19K |
| Shares outstanding | 40.99M | — |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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 (23.4x vs 10.4x trailing P/E).
- KKR Income Opportunities Fund offers a meaningfully higher dividend yield (14.29% vs 4.24%).
About KKR Income Opportunities Fund
KIO stock →KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P.
Finance · Investment Managers
KIO vs NCA FAQ
Which has the lower P/E ratio, KIO or NCA?
KIO has the lower trailing P/E at 10.4, versus 23.4 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, KKR Income Opportunities Fund or Nuveen California Municipal Value Fund?
KKR Income Opportunities Fund has the higher yield at 14.29%, compared with 4.24% for Nuveen California Municipal Value Fund.
Are KKR Income Opportunities Fund and Nuveen California Municipal Value Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.