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Nuveen Dividend Advantage Municipal Fund

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NAD:US
New York
13.63
USD
0.01
0.07%
As of 20:04:06 ET on 07/29/2015.
Open
13.61
Day Range
13.61 - 13.66
Previous Close
13.62
52Wk Range
13.46 - 14.80
1 Yr Return
3.66%
YTD Return
-1.37%
Open
13.61
Day Range
13.61 - 13.66
Volume
42,701
Previous Close
13.62
52Wk Range
13.46 - 14.80
1 Yr Return
3.66%
YTD Return
-1.37%
NAV (on 07/28/2015)
15.26
Total Assets (m -) (on 07/28/2015)
599.751
Inception Date
05/01/1999
Premium/Discount
-10.68%
Average 52-Week Premium
-9.37%
Fund Managers
THOMAS C SPALDING
Last Dividend (on 07/13/2015)
0.071
Dividend Indicated Gross Yield
6.25%
Expense Ratio
1.73%
3 Mo Return
-3.80%
3 Yr Return
1.69%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
RGL TRANSN-REF 22.65 k 26.33 m 3.05
E-470 PUB HWY-CAB-A 60.00 k 24.78 m 2.87
CHICAGO REF-EMERGENCY 22.75 k 24.61 m 2.85
WA ST-COMP INT-SER S3 18.47 k 16.42 m 1.90
WA ST-COMP INT-SER S3 17.65 k 16.22 m 1.88
E-470 PUB HWY AUTH 25.00 k 13.08 m 1.52
CLARK ARPT-B 10.00 k 11.60 m 1.35
CLARK PASS FAC-ARPT-A 9.73 k 10.72 m 1.24
GOLDEN TOB SR-A-1 12.81 k 10.62 m 1.23
NJ TRN FD CAB-SER C 20.00 k 10.20 m 1.18
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