• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Nuveen Massachusetts Dividend Advantage Municipal Fund

+ Add to Watchlist

NMB:US

12.9800 USD 0.00000.00%

As of 20:04:05 ET on 04/23/2014.

Snapshot for Nuveen Massachusetts Dividend Advantage Municipal Fund (NMB)

Open: - High - Low: - Primary Exchange: NYSE MKT LLC
Volume: 5,950 52-Week Range: 11.2217 - 15.0489 Beta vs SPX: 0.3892

ETF Chart for NMB

No chart data available.
  • NMB:US 12.9800
  • 1D
  • 1M
  • 1Y
12.9800
Interactive NMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NMB

Nuveen Massachusetts 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 Massachusetts income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations.

Inception Date: 2001-01-31 Telephone: 1-312-917-7700
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for NMB

NAV (on 2014-04-23) 14.2600
Assets (M) (on 2014-04-23) 28.0311
Shares out (M) 1.97
Market Cap (M) 25.52
% Premium -8.98
Average 52-Week % Premium -6.5010
Fund Leveraged Y
Fund Leverage Percent 39.0300 %

Dividends for NMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0540
Dividend Yield (ttm) 5.06%

Performance for NMB

1-Month +3.53% 1-Year -7.79%
3-Month +4.93% 3-Year +5.14%
Year To Date +9.40% 5-Year +3.77%
Expense Ratio 2.86

Top Fund Holdings for NMB

Filing Date: 02/28/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 2,100 2,150,316 5.141%
MA BAY TRANSN-ASSMT-A 2,000 2,035,200 4.866%
MA SCH BLDGS/TAX-A 1,495 1,606,168 3.840%
MA ST ED FACS-WHEATON 1,500 1,545,450 3.695%
QUINCY-ST QUAL MUN PU 1,280 1,387,994 3.318%
MASS DEV FIN K-6 1,200 1,291,200 3.087%
MA DEV-P-BOSTON UNIV 1,000 1,154,060 2.759%
MA H/E-M-CHILDRENS HS 1,000 1,112,080 2.659%
MA H/E LAHEY CLINIC-D 1,000 1,089,970 2.606%
MA DEV-A-BROAD INSTIT 1,000 1,065,360 2.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil