- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Nuveen New Jersey Dividend Advantage Municipal Fund
+ Add to WatchlistNXJ:US
14.5200 USD 0.0400 0.27%As of 20:04:04 ET on 05/23/2013.
Snapshot for Nuveen New Jersey Dividend Advantage Municipal Fund (NXJ)
| Open: | 14.5900 | High - Low: | 14.6000 - 14.4600 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 22,653 | 52-Week Range: | 14.3301 - 16.7400 | Beta vs SPX: | 0.3220 |
Fund Profile & Information for NXJ
Nuveen New Jersey Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New Jersey income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 2001-03-01 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NXJ
| NAV | (on 2013-05-23) 15.9000 |
|---|---|
| Assets (M) | (on 2012-10-31) 105.8400 |
| Shares out (M) | 6.57 |
| Market Cap (M) | 95.41 |
| % Premium | -8.68 |
| Average 52-Week % Premium | -2.8502 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 32.8300 % |
Dividends for NXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0550 |
| Dividend Yield (ttm) | 5.04% |
Performance for NXJ
| 1-Month | -2.05% | 1-Year | +2.61% |
|---|---|---|---|
| 3-Month | -4.47% | 3-Year | +8.79% |
| Year To Date | -3.58% | 5-Year | +8.12% |
| Expense Ratio | 2.52 |
Top Fund Holdings for NXJ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N HUDSON SEW-REF-A | 15,840 | 12,698,928 | 8.523% |
| NJ HSG-SFM-A | 5,000 | 5,533,000 | 3.714% |
| PORT AUTH NY/NJ JFK-6 | 5,000 | 5,019,350 | 3.369% |
| TOB SETTLEMENT SER 1A | 4,525 | 3,986,027 | 2.675% |
| GARDEN ST PRESERVATON | 3,000 | 3,779,130 | 2.536% |
| NJ ST TRANSN TR FD | 6,000 | 2,901,480 | 1.947% |
| NJ ECON DEV-C-REF-AMT | 2,730 | 2,767,265 | 1.857% |
| NJ TRN FD CAB-SER C | 6,000 | 2,299,260 | 1.543% |
| NJ HLTH-SOMERSET MED | 2,000 | 2,006,260 | 1.347% |
| CAPE MAY IDB ATLANT-A | 1,510 | 1,987,069 | 1.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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