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Nuveen Dividend Advantage Municipal Fund

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NAD:US
New York
13.44
USD
0.03
0.19%
As of 20:04:05 ET on 08/31/2015.
Open
13.40
Day Range
13.39 - 13.45
Previous Close
13.41
52Wk Range
13.31 - 14.80
1 Yr Return
2.78%
YTD Return
-2.24%
Open
13.40
Day Range
13.39 - 13.45
Volume
62,448
Previous Close
13.41
52Wk Range
13.31 - 14.80
1 Yr Return
2.78%
YTD Return
-2.24%
NAV (on 08/31/2015)
15.28
Total Assets (m USD) (on 08/31/2015)
600.286
Inception Date
05/01/1999
Premium/Discount
-12.04%
Average 52-Week Premium
-9.47%
Fund Managers
THOMAS C SPALDING
Last Dividend (on 08/12/2015)
0.071
Dividend Indicated Gross Yield
6.34%
Expense Ratio
1.73%
3 Mo Return
-2.29%
3 Yr Return
1.85%
5 Yr Return
4.33%
Top Fund Holdings
Name Position Value % of Fund
RGL TRANSN-REF 22.65 k 26.37 m 2.96
E-470 PUB HWY-CAB-A 60.00 k 25.43 m 2.85
CHICAGO REF-EMERGENCY 22.75 k 24.69 m 2.77
S MIAMI HLTH BAPTIST 22.00 k 23.07 m 2.59
WA ST-COMP INT-SER S3 18.47 k 16.65 m 1.87
WA ST-COMP INT-SER S3 17.65 k 16.40 m 1.84
HENDERSON HLTH-B-BHAC 15.00 k 15.84 m 1.78
TARRANT ED REF-A-TX 13.17 k 13.72 m 1.54
E-470 PUB HWY AUTH 25.00 k 13.34 m 1.50
CLARK ARPT-B 10.00 k 11.63 m 1.30
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