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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Dividend Advantage Municipal Fund

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NAD:US

14.7600 USD 0.1000 0.68%

As of 16:15:06 ET on 01/30/2015.

Snapshot for Nuveen Dividend Advantage Municipal Fund (NAD)

Open: 14.6900 High - Low: 14.7600 - 14.6800 Primary Exchange: New York
Volume: 106,009 52-Week Range: 13.2790 - 14.7600 Beta vs SPX: 0.4594

ETF Chart for NAD

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  • NAD:US 14.7600
  • 1D
  • 1M
  • 1Y
14.6600
Interactive NAD Chart

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Fund Profile & Information for NAD

Nuveen Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks current income exempt from regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 1999-05-01 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for NAD

NAV (on 2015-01-29) 16.0700
Assets (M) (on 2015-01-29) 631.4446
Shares out (M) 39.30
Market Cap (M) 578.84
% Premium -8.77
Average 52-Week % Premium -9.1716
Fund Leveraged Y
Fund Leverage Percent 37.0800 %

Dividends for NAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0740
Dividend Yield (ttm) 6.04%

Performance for NAD

1-Month +3.55% 1-Year +16.20%
3-Month +5.09% 3-Year +5.58%
Year To Date +2.83% 5-Year +8.09%
Expense Ratio 1.73

Top Fund Holdings for NAD

Filing Date: 09/30/2014
Name Position Value % of Total
RGL TRANSN-REF 22,650 27,116,127 3.105%
CHICAGO REF-EMERGENCY 22,750 25,301,185 2.897%
E-470 PUB HWY-CAB-A 60,000 22,603,800 2.588%
WA ST-COMP INT-SER S3 18,470 16,522,523 1.892%
WA ST-COMP INT-SER S3 17,650 16,308,953 1.867%
E-470 PUB HWY AUTH 25,000 12,560,250 1.438%
TOB SETTLE RI-A-ASSET 12,500 12,498,875 1.431%
CLARK ARPT-B 10,000 11,770,600 1.348%
GOLDEN TOB-A-AGC-ICC 10,730 10,937,947 1.252%
CLARK PASS FAC-ARPT-A 9,675 10,748,054 1.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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