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Nuveen Dividend Advantage Municipal Fund

NAD:US
New York
15.69
USD
0.07
0.44%
As of 8:04 PM EDT 7/22/2016
Open
15.76
Day Range
15.61 - 15.76
Previous Close
15.76
52Wk Range
13.31 - 15.87
1 Yr Return
22.35%
YTD Return
11.42%
Open
15.76
Day Range
15.61 - 15.76
Volume
74,907
Previous Close
15.76
52Wk Range
13.31 - 15.87
1 Yr Return
22.13%
YTD Return
11.42%
NAV (on 07/22/2016)
16.31
Total Assets (m USD) (on 07/22/2016)
640.957
Inception Date
05/01/1999
Premium/Discount
-3.80%
Average 52-Week Premium
-7.89%
Fund Managers
THOMAS C SPALDING
Last Dividend (on 07/13/2016)
0.0695
Dividend Indicated Gross Yield
5.32%
Expense Ratio
1.41%
3 Mo Return
4.62%
3 Yr Return
13.51%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 33.44 m 3.57
22.65 k 25.84 m 2.76
22.75 k 25.42 m 2.72
22.00 k 22.88 m 2.44
17.50 k 17.50 m 1.87
18.47 k 17.45 m 1.86
17.65 k 16.99 m 1.81
25.00 k 16.46 m 1.76
15.00 k 15.61 m 1.67
21.12 k 13.68 m 1.46
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