Nuveen California Municipal Value Fund (NCA) vs Pimco Corporate & Income Opportunity Fund (PTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
On valuation, Pimco Corporate & Income Opportunity Fund trades at a lower trailing P/E (10.5x vs 23.6x for Nuveen California Municipal Value Fund). Pimco Corporate & Income Opportunity Fund offers the higher dividend yield (13.25% vs 4.22%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NCA | PTY |
|---|---|---|
| Share price | $8.25 | $10.76 |
| Market cap | — | $2.39B |
| 1-day change | 0.00% | -1.19% |
| P/E ratio (TTM) | 23.57 | 10.55 |
| EPS (TTM) | $0.35 | $1.02 |
| Dividend yield | 4.22% | 13.25% |
| Annual dividend | $0.348 | $1.43 |
| 52-week high | $9.80 | $14.69 |
| 52-week low | $8.15 | $10.65 |
| Distance from 52-week high | -15.82% | -26.75% |
| Average volume | 90.00K | 1.46M |
| Shares outstanding | — | 221.88M |
| 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 10.5x trailing P/E).
- Pimco Corporate & Income Opportunity Fund offers a meaningfully higher dividend yield (13.25% vs 4.22%).
NCA vs PTY FAQ
Which has the lower P/E ratio, NCA or PTY?
PTY has the lower trailing P/E at 10.5, 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 Corporate & Income Opportunity Fund?
Pimco Corporate & Income Opportunity Fund has the higher yield at 13.25%, compared with 4.22% for Nuveen California Municipal Value Fund.
Are Nuveen California Municipal Value Fund and Pimco Corporate & Income Opportunity Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.