Nuveen California Municipal Value Fund (NCA) vs Pimco Municipal Income Fund II (PML)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Pimco Municipal Income Fund II trades at a lower trailing P/E (9.0x vs 23.6x for Nuveen California Municipal Value Fund). Pimco Municipal Income Fund II offers the higher dividend yield (7.33% vs 4.22%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NCA | PML |
|---|---|---|
| Share price | $8.25 | $6.47 |
| Market cap | — | $811.78M |
| 1-day change | 0.00% | -1.07% |
| P/E ratio (TTM) | 23.57 | 8.99 |
| EPS (TTM) | $0.35 | $0.72 |
| Dividend yield | 4.22% | 7.33% |
| Annual dividend | $0.348 | $0.474 |
| 52-week high | $9.80 | $8.01 |
| 52-week low | $8.15 | $6.39 |
| Distance from 52-week high | -15.82% | -19.23% |
| Average volume | 90.00K | 537.52K |
| Shares outstanding | — | 125.47M |
| 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 (23.6x vs 9.0x trailing P/E).
- Pimco Municipal Income Fund II offers a meaningfully higher dividend yield (7.33% vs 4.22%).
NCA vs PML FAQ
Which has the lower P/E ratio, NCA or PML?
PML has the lower trailing P/E at 9.0, 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, Nuveen California Municipal Value Fund or Pimco Municipal Income Fund II?
Pimco Municipal Income Fund II has the higher yield at 7.33%, compared with 4.22% for Nuveen California Municipal Value Fund.
Are Nuveen California Municipal Value Fund and Pimco Municipal Income Fund II in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.