• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Dividend Advantage Municipal Fund

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NAN:US

13.3300 USD 0.0110 0.08%

As of 20:04:04 ET on 09/30/2014.

Snapshot for Nuveen New York Dividend Advantage Municipal Fund (NAN)

Open: 13.2800 High - Low: 13.3700 - 13.2500 Primary Exchange: New York
Volume: 9,365 52-Week Range: 12.2700 - 13.7500 Beta vs SPX: 0.4305

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  • NAN:US 13.3300
  • 1D
  • 1M
  • 1Y
13.3190
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Fund Profile & Information for NAN

Nuveen New York Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.

Inception Date: 1999-05-26 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NAN

NAV (on 2014-09-29) 15.3400
Assets (M) (on 2014-09-29) 142.1668
Shares out (M) 9.27
Market Cap (M) 123.51
% Premium -13.17
Average 52-Week % Premium -10.5678
Fund Leveraged Y
Fund Leverage Percent 38.2900 %

Dividends for NAN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0630
Dividend Yield (ttm) 5.67%

Performance for NAN

1-Month -1.29% 1-Year +9.36%
3-Month -1.10% 3-Year +4.86%
Year To Date +9.42% 5-Year +5.84%
Expense Ratio 2.35

Top Fund Holdings for NAN

Filing Date: 07/31/2014
Name Position Value % of Total
NY ST ENVIR-B-NYC WTR 4,875 5,413,883 178.005%
NYC EDU CONST FD-A 4,000 4,695,360 154.381%
MET TRANS AUTH-E 4,140 4,476,416 147.182%
NYC MFH-J 4,000 4,155,360 136.626%
L I PWR AUTH-A 3,885 4,142,187 136.193%
NYC-A 3,700 4,011,281 131.888%
NEW YORK ST DORM 3,600 3,774,852 124.115%
SENECA NATION-A-144A 3,350 3,511,939 115.470%
NIAGARA AREA DEV CORP 3,210 3,250,831 106.885%
NYC-DRVRS-2949-1 2,160 3,020,652 99.317%

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

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