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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Dividend Advantage Municipal Fund 3

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NZF:US

13.6900 USD 0.0500 0.36%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Nuveen Dividend Advantage Municipal Fund 3 (NZF)

Open: 13.7400 High - Low: 13.7400 - 13.6600 Primary Exchange: NYSE MKT LLC
Volume: 11,785 52-Week Range: 13.3383 - 14.6400 Beta vs SPX: 0.3762

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  • NZF:US 13.6900
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Fund Profile & Information for NZF

Nuveen Dividend Advantage Municipal Fund 3 is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks current income exempt from regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 2001-09-01 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NZF

NAV (on 2015-05-22) 15.4800
Assets (M) (on 2015-05-21) 562.0275
Shares out (M) 36.33
Market Cap (M) 497.36
% Premium -11.56
Average 52-Week % Premium -11.7652
Fund Leveraged Y
Fund Leverage Percent 35.6600 %

Dividends for NZF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0640
Dividend Yield (ttm) 5.50%

Performance for NZF

1-Month -2.94% 1-Year +6.68%
3-Month -0.57% 3-Year +2.04%
Year To Date +1.62% 5-Year +5.95%
Expense Ratio 1.73

Top Fund Holdings for NZF

Filing Date: 04/30/2015
Name Position Value % of Total
DETROIT CITY SD-A 15,000 18,524,550 2.156%
ATLANTA ARPT-RF-GEN-C 15,290 17,632,887 2.053%
CA DEV SUTTER HLTH-B 15,000 16,236,750 1.890%
HUTTO ISD REF-BLDG-A 14,200 14,831,758 1.727%
WASHINGTON CONVN-RF-A 14,000 14,661,780 1.707%
IN FIN AUTH-A 13,000 14,453,660 1.683%
MET PIER 12,000 13,016,880 1.515%
MO ELEC-BHAC-CR 12,105 12,491,392 1.454%
COOK CNTY-REF-SER A 11,175 12,292,165 1.431%
MET PIER 45,000 12,100,050 1.409%

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

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