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Nuveen Dividend Advantage Municipal Fund

NAD:US
New York
15.53
USD
0.20
1.27%
As of 6:40 PM EDT 8/24/2016
Open
15.67
Day Range
15.53 - 15.70
Previous Close
15.73
52Wk Range
13.31 - 15.97
1 Yr Return
22.32%
YTD Return
10.77%
Open
15.67
Day Range
15.53 - 15.70
Volume
122,112
Previous Close
15.73
52Wk Range
13.31 - 15.97
1 Yr Return
22.50%
YTD Return
10.77%
NAV (on 08/24/2016)
16.36
Total Assets (m USD) (on 08/24/2016)
643.067
Inception Date
05/01/1999
Premium/Discount
-5.07%
Average 52-Week Premium
-7.25%
Fund Managers
THOMAS C SPALDING
Last Dividend (on 08/11/2016)
0.0695
Dividend Indicated Gross Yield
5.37%
Expense Ratio
1.41%
3 Mo Return
3.51%
3 Yr Return
13.93%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 32.75 m 3.26
22.65 k 25.81 m 2.57
22.75 k 25.45 m 2.54
22.00 k 22.80 m 2.27
18.47 k 17.51 m 1.75
17.50 k 17.50 m 1.74
17.65 k 17.04 m 1.70
25.00 k 16.25 m 1.62
15.00 k 15.55 m 1.55
21.12 k 13.91 m 1.39
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