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Nuveen Dividend Advantage Municipal Fund

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NAD:US
New York
13.60
USD
0.09
0.67%
As of 18:40:06 ET on 07/06/2015.
Open
13.57
Day Range
13.53 - 13.63
Volume
57,631
Previous Close
13.51
52Wk Range
13.46 - 14.80
1 Yr Return
6.03%
NAV (on 07/02/2015)
15.17
Total Assets (m USD) (on 07/02/2015)
596.017
Inception Date
05/01/1999
Premium/Discount
-10.94%
Average 52-Week Premium
-9.30%
Fund Managers
THOMAS C SPALDING
Last Dividend (on 07/13/2015)
0.071
Dividend Indicated Gross Yield
6.26%
Expense Ratio
1.73%
3 Mo Return
-3.98%
3 Yr Return
2.44%
5 Yr Return
6.27%
Top Fund Holdings
Name Position Value % of Fund
RGL TRANSN-REF 22.65 k 26.52 m 2.92
CHICAGO REF-EMERGENCY 22.75 k 25.85 m 2.84
E-470 PUB HWY-CAB-A 60.00 k 25.06 m 2.75
S MIAMI HLTH BAPTIST 22.00 k 23.25 m 2.56
WA ST-COMP INT-SER S3 18.47 k 16.71 m 1.84
WA ST-COMP INT-SER S3 17.65 k 16.42 m 1.80
HENDERSON HLTH-B-BHAC 15.00 k 15.98 m 1.76
FL BOE SER E 15.00 k 15.21 m 1.67
TARRANT ED REF-A-TX 13.17 k 13.83 m 1.52
E-470 PUB HWY AUTH 25.00 k 13.21 m 1.45
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700