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

Nuveen California Dividend Advantage Municipal Fund 2

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NVX:US

14.3400 USD 0.0100 0.07%

As of 16:02:01 ET on 12/18/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund 2 (NVX)

Open: 14.3300 High - Low: 14.4000 - 14.2300 Primary Exchange: NYSE MKT LLC
Volume: 49,785 52-Week Range: 12.4000 - 14.4000 Beta vs SPX: 0.4593

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Fund Profile & Information for NVX

Nuveen California Dividend Advantage Municipal Fund 2 is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within the state of California.

Inception Date: 2001-03-27 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NVX

NAV (on 2014-12-17) 15.7400
Assets (M) (on 2014-12-17) 232.3494
Shares out (M) 14.76
Market Cap (M) 210.98
% Premium -8.96
Average 52-Week % Premium -9.1071
Fund Leveraged Y
Fund Leverage Percent 39.6100 %

Dividends for NVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0700
Dividend Yield (ttm) 6.04%

Performance for NVX

1-Month +3.23% 1-Year +22.96%
3-Month +5.63% 3-Year +5.73%
Year To Date +20.81% 5-Year +8.73%
Expense Ratio 2.24

Top Fund Holdings for NVX

Filing Date: 08/31/2014
Name Position Value % of Total
DEUTSCHE-SPEARS-1178 20,000 20,000,000 6.255%
CA ST 13,850 16,498,536 5.160%
LOS ANGELES WTR/PWR-B 14,000 15,657,180 4.897%
CA ST VET-SER CD 10,000 10,089,900 3.156%
CA PUB WORKS-F 7,000 8,237,880 2.576%
NEW HAVEN SD-CABS-A 13,530 8,229,758 2.574%
SACRAMENTO-WSTWTR 5,825 6,545,203 2.047%
RANCHO MIRAGE PWR-A 5,785 5,899,543 1.845%
DESERT CMNTY CLG-CABS 32,730 5,870,453 1.836%
CA HFA AMT-MTG-SER M 5,775 5,785,799 1.810%

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

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