• 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

13.7800 USD 0.0293 0.21%

As of 14:40:51 ET on 09/16/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund (NAD)

Open: 13.8300 High - Low: 13.8300 - 13.7500 Primary Exchange: New York
Volume: 62,610 52-Week Range: 12.1000 - 14.2200 Beta vs SPX: 0.5689

ETF Chart for NAD

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  • NAD:US 13.7898
  • 1D
  • 1M
  • 1Y
13.8093
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 2014-09-15) 15.3500
Assets (M) (on 2014-09-15) 603.3375
Shares out (M) 39.30
Market Cap (M) 541.03
% Premium -10.04
Average 52-Week % Premium -9.4490
Fund Leveraged Y
Fund Leverage Percent 37.0800 %

Dividends for NAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0740
Dividend Yield (ttm) 6.56%

Performance for NAD

1-Month +0.02% 1-Year +18.32%
3-Month +0.30% 3-Year +7.44%
Year To Date +15.16% 5-Year +6.95%
Expense Ratio 1.99

Top Fund Holdings for NAD

Filing Date: 07/31/2014
Name Position Value % of Total
RGL TRANSN-REF 22,650 27,138,777 993.106%
CHICAGO REF-EMERGENCY 22,750 25,227,475 923.165%
E-470 PUB HWY-CAB-A 60,000 21,060,600 770.684%
WA ST-COMP INT-SER S3 18,470 16,266,160 595.238%
WA ST-COMP INT-SER S3 17,650 16,120,804 589.919%
TOB SETTLE RI-A-ASSET 12,500 12,525,500 458.353%
E-470 PUB HWY AUTH 25,000 11,787,000 431.329%
CLARK ARPT-B 10,000 11,602,000 424.559%
GOLDEN TOB-A-AGC-ICC 10,730 10,965,202 401.256%
CLARK PASS FAC-ARPT-A 9,675 10,436,713 381.917%

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

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