• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Dividend Advantage Municipal Income Fund

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NVG:US

14.4700 USD 0.0200 0.14%

As of 20:04:03 ET on 08/21/2014.

Snapshot for Nuveen Dividend Advantage Municipal Income Fund (NVG)

Open: 14.4600 High - Low: 14.5000 - 14.4450 Primary Exchange: NYSE MKT LLC
Volume: 65,550 52-Week Range: 11.8943 - 14.5000 Beta vs SPX: 0.4570

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  • NVG:US 14.4700
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14.4500
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Fund Profile & Information for NVG

Nuveen Dividend Advantage Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax. The Fund will invest primarily in investment grade municipal bonds that are exempt from regular federal income taxes.

Inception Date: 2002-03-25 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NVG

NAV (on 2014-08-21) 15.9600
Assets (M) (on 2014-08-21) 473.0251
Shares out (M) 29.64
Market Cap (M) 428.92
% Premium -9.34
Average 52-Week % Premium -11.8398
Fund Leveraged Y
Fund Leverage Percent 38.5400 %

Dividends for NVG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0610
Dividend Yield (ttm) 5.22%

Performance for NVG

1-Month +0.63% 1-Year +26.38%
3-Month +5.21% 3-Year +7.48%
Year To Date +19.64% 5-Year +7.58%
Expense Ratio 2.03

Top Fund Holdings for NVG

Filing Date: 05/30/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 18,665 19,330,781 2.882%
ADAMS REV-PLATTE VY M 16,655 17,585,182 2.622%
CA ST HLTH FACS-A 10,000 10,827,800 1.614%
E-470 PUB HWY AUTH 17,000 10,822,710 1.613%
ATLANTA ARPT-C-GEN-SU 8,980 9,017,536 1.344%
BB&T TR-FLTRS-29 8,645 8,645,000 1.289%
MA ST SCH BLDG AUTH-A 8,050 8,519,154 1.270%
TARRANT REGL WTR-REF 7,700 8,374,212 1.248%
UNIV VT & ST AGRIC 7,840 8,225,571 1.226%
GWINNETT CNTY SD 7,000 7,814,380 1.165%

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

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