• 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 0.0600 0.43%

As of 16:15:07 ET on 08/22/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund (NAD)

Open: 13.8300 High - Low: 13.8300 - 13.7600 Primary Exchange: New York
Volume: 98,901 52-Week Range: 12.1000 - 14.2200 Beta vs SPX: 0.5631

ETF Chart for NAD

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  • NAD:US 13.7800
  • 1D
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  • 1Y
13.8400
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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 2014-08-21) 15.3700
Assets (M) (on 2014-08-21) 604.0115
Shares out (M) 39.30
Market Cap (M) 542.29
% Premium -9.95
Average 52-Week % Premium -9.4224
Fund Leveraged Y
Fund Leverage Percent 37.0800 %

Dividends for NAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0740
Dividend Yield (ttm) 6.54%

Performance for NAD

1-Month -0.26% 1-Year +16.88%
3-Month -0.75% 3-Year +8.30%
Year To Date +14.80% 5-Year +8.55%
Expense Ratio 1.99

Top Fund Holdings for NAD

Filing Date: 05/30/2014
Name Position Value % of Total
RGL TRANSN-REF 22,650 27,337,418 3.138%
CHICAGO REF-EMERGENCY 22,750 25,371,255 2.912%
E-470 PUB HWY-CAB-A 60,000 19,600,200 2.250%
WA ST-COMP INT-SER S3 18,470 16,243,442 1.865%
WA ST-COMP INT-SER S3 17,650 16,093,094 1.847%
TOB SETTLE RI-A-ASSET 12,500 12,500,500 1.435%
CLARK ARPT-B 10,000 11,658,800 1.338%
E-470 PUB HWY AUTH 25,000 11,047,500 1.268%
GOLDEN TOB-A-AGC-ICC 10,730 10,984,838 1.261%
PR S/TAX-1ST SUB-B 12,500 10,874,000 1.248%

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

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