• 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

14.1100 USD 0.0300 0.21%

As of 17:15:06 ET on 12/24/2014.

Snapshot for Nuveen Dividend Advantage Municipal Income Fund (NVG)

Open: 14.0500 High - Low: 14.1100 - 14.0300 Primary Exchange: NYSE MKT LLC
Volume: 16,425 52-Week Range: 12.4131 - 14.5266 Beta vs SPX: 0.4366

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  • NVG:US 14.1100
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14.0800
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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 2014-12-24) 16.1600
Assets (M) (on 2014-12-24) 430.9869
Shares out (M) 26.66
Market Cap (M) 376.23
% Premium -12.69
Average 52-Week % Premium -11.5743
Fund Leveraged Y
Fund Leverage Percent 38.5400 %

Dividends for NVG

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0082
Dividend Yield (ttm) 5.84%

Performance for NVG

1-Month +2.30% 1-Year +18.47%
3-Month +1.30% 3-Year +4.16%
Year To Date +19.60% 5-Year +6.45%
Expense Ratio 2.03

Top Fund Holdings for NVG

Filing Date: 09/30/2014
Name Position Value % of Total
ADAMS REV-PLATTE VY M 16,655 17,328,029 2.849%
GOLDEN TOB-A-ENHANCED 16,665 17,087,791 2.809%
E-470 PUB HWY AUTH 17,000 11,659,450 1.917%
CA ST HLTH FACS-A 10,000 10,912,800 1.794%
WA-07-A 10,000 10,818,200 1.779%
WV HOSP FIN-A-REF 7,800 8,857,524 1.456%
MA ST SCH BLDG AUTH-A 8,050 8,392,367 1.380%
UNIV VT & ST AGRIC 7,840 8,220,475 1.352%
GWINNETT CNTY SD 7,000 7,790,930 1.281%
IN FIN AUTH -AMT 7,250 7,695,150 1.265%

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

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