- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Dividend Advantage Municipal Fund
+ Add to WatchlistNXM:US
13.4200 USD 0.0145 0.11%As of 20:04:07 ET on 06/18/2013.
Snapshot for Nuveen Pennsylvania Dividend Advantage Municipal Fund (NXM)
| Open: | 13.3700 | High - Low: | 13.4200 - 13.3200 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 4,001 | 52-Week Range: | 13.2500 - 15.9397 | Beta vs SPX: | 0.3086 |
Fund Profile & Information for NXM
Nuveen Pennsylvania 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 Pennsylvania income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations.
| Inception Date: | 2001-03-01 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NXM
| NAV | (on 2013-06-18) 15.0000 |
|---|---|
| Assets (M) | (on 2013-06-14) 49.9606 |
| Shares out (M) | 3.32 |
| Market Cap (M) | 44.58 |
| % Premium | -10.53 |
| Average 52-Week % Premium | -5.3560 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 33.9300 % |
Dividends for NXM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0595 |
| Dividend Yield (ttm) | 5.97% |
Performance for NXM
| 1-Month | -6.59% | 1-Year | -1.95% |
|---|---|---|---|
| 3-Month | -4.63% | 3-Year | +4.78% |
| Year To Date | -8.51% | 5-Year | +7.14% |
| Expense Ratio | 2.55 |
Top Fund Holdings for NXM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PITTSBURGH SD-REF-A | 3,000 | 3,181,260 | 4.341% |
| PHILADELPHIA INDL-B | 2,875 | 2,876,639 | 3.926% |
| GATEWAY SCH DIST-REF | 1,965 | 2,005,224 | 2.736% |
| PHILADELPHIA H/E-B-JE | 1,495 | 1,606,093 | 2.192% |
| PA ECON PROCTOR/GAMBL | 1,000 | 1,216,490 | 1.660% |
| PA TPK COMMN REF-A | 1,000 | 1,192,920 | 1.628% |
| BEAVER IDA-A-REMK | 1,125 | 1,141,853 | 1.558% |
| PA ST ECON DEV-A | 1,000 | 1,137,350 | 1.552% |
| PHILA GAS WKS | 1,105 | 1,136,758 | 1.551% |
| PA ST UNIV | 1,000 | 1,134,940 | 1.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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