• 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

13.8700 USD 0.0400 0.29%

As of 20:04:02 ET on 07/25/2014.

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

Open: 13.8200 High - Low: 13.8800 - 13.8200 Primary Exchange: NYSE MKT LLC
Volume: 19,641 52-Week Range: 12.1627 - 14.3700 Beta vs SPX: 0.4142

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  • NVX:US 13.8700
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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 2014-07-25) 15.2700
Assets (M) (on 2014-07-25) 225.3152
Shares out (M) 14.76
Market Cap (M) 204.71
% Premium -9.17
Average 52-Week % Premium -8.4810
Fund Leveraged Y
Fund Leverage Percent 39.6100 %

Dividends for NVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0700
Dividend Yield (ttm) 6.44%

Performance for NVX

1-Month -0.42% 1-Year +16.18%
3-Month +0.61% 3-Year +7.34%
Year To Date +14.04% 5-Year +10.17%
Expense Ratio 2.24

Top Fund Holdings for NVX

Filing Date: 05/30/2014
Name Position Value % of Total
DEUTSCHE-SPEARS-1178 20,000 20,000,000 6.156%
CA ST 13,850 16,366,684 5.038%
LOS ANGELES WTR/PWR-B 14,000 15,483,020 4.766%
CA ST VET-SER CD 10,000 10,074,500 3.101%
NEW HAVEN SD-CABS-A 13,530 8,147,631 2.508%
CA PUB WORKS-F 7,000 8,107,610 2.496%
GOLDEN TOB SR-A-1 8,540 7,210,578 2.220%
SACRAMENTO-WSTWTR 5,825 6,454,333 1.987%
RANCHO MIRAGE PWR-A 5,785 5,880,568 1.810%
CA HFA AMT-MTG-SER M 5,775 5,747,627 1.769%

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

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