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  • 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

14.4300 USD 0.0200 0.14%

As of 20:04:03 ET on 04/27/2015.

Snapshot for Nuveen Dividend Advantage Municipal Income Fund (NVG)

Open: 14.4800 High - Low: 14.4900 - 14.3800 Primary Exchange: NYSE MKT LLC
Volume: 42,341 52-Week Range: 13.5740 - 14.8300 Beta vs SPX: 0.3691

ETF Chart for NVG

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  • NVG:US 14.4300
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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 2015-04-27) 16.2800
Assets (M) (on 2015-04-27) 434.1936
Shares out (M) 26.66
Market Cap (M) 384.76
% Premium -11.36
Average 52-Week % Premium -11.5975
Fund Leveraged Y
Fund Leverage Percent 38.5400 %

Dividends for NVG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0610
Dividend Yield (ttm) 5.79%

Performance for NVG

1-Month +0.49% 1-Year +11.30%
3-Month +0.58% 3-Year +4.39%
Year To Date +4.01% 5-Year +6.10%
Expense Ratio 0.75

Top Fund Holdings for NVG

Filing Date: 02/27/2015
Name Position Value % of Total
UT TRN S/TAX-A 17,585 19,956,513 3.063%
ADAMS REV-PLATTE VY M 16,655 17,001,091 2.609%
GOLDEN TOB-A-ENHANCED 16,665 16,866,147 2.588%
HARRIS CNTY-SER C-REF 12,240 15,943,212 2.447%
E-470 PUB HWY AUTH 17,000 12,292,700 1.887%
NY DORM AUTH-A-UNREF 9,995 11,235,080 1.724%
CA ST HLTH FACS-A 10,000 11,201,100 1.719%
UNIV WA REVS 10,000 10,996,500 1.688%
WA-07-A 10,000 10,637,800 1.633%
MET PIER-B2 10,000 10,610,000 1.628%

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

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