- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Dividend Advantage Municipal Fund
+ Add to WatchlistNAD:US
14.9200 USD 0.0400 0.27%As of 20:04:04 ET on 05/17/2013.
Snapshot for Nuveen Dividend Advantage Municipal Fund (NAD)
| Open: | 14.9300 | High - Low: | 14.9800 - 14.9000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 77,044 | 52-Week Range: | 14.6000 - 16.3246 | Beta vs SPX: | 0.3460 |
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 2013-05-17) 16.1900 |
|---|---|
| Assets (M) | (on 2013-02-28) 639.4000 |
| Shares out (M) | 39.30 |
| Market Cap (M) | 586.30 |
| % Premium | -7.84 |
| Average 52-Week % Premium | -3.3765 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.3400 % |
Dividends for NAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0730 |
| Dividend Yield (ttm) | 6.03% |
Performance for NAD
| 1-Month | -1.17% | 1-Year | +5.41% |
|---|---|---|---|
| 3-Month | -3.22% | 3-Year | +9.10% |
| Year To Date | -1.32% | 5-Year | +9.01% |
| Expense Ratio | 2.02 |
Top Fund Holdings for NAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RGL TRANSN-REF | 22,650 | 28,292,795 | 3.185% |
| CHICAGO REF-EMERGENCY | 22,750 | 27,142,115 | 3.056% |
| E-470 PUB HWY-CAB-A | 60,000 | 18,766,200 | 2.113% |
| WA ST-COMP INT-SER S3 | 18,470 | 15,946,075 | 1.795% |
| WA ST-COMP INT-SER S3 | 17,650 | 15,770,805 | 1.776% |
| TOB SETTLE RI-A-ASSET | 12,500 | 12,623,750 | 1.421% |
| CLARK ARPT-B | 10,000 | 11,766,300 | 1.325% |
| GOLDEN TOB-A-AGC-ICC | 10,555 | 11,040,741 | 1.243% |
| PR S/TAX-1ST SUB-B | 10,000 | 10,959,900 | 1.234% |
| CLARK PASS FAC-ARPT-A | 9,675 | 10,878,860 | 1.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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