• 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

13.4700 USD 0.0100 0.07%

As of 12:43:05 ET on 07/10/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund 3 (NZF)

Open: 13.5000 High - Low: 13.5200 - 13.4600 Primary Exchange: NYSE MKT LLC
Volume: 31,812 52-Week Range: 11.8096 - 13.7100 Beta vs SPX: 0.4764

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  • NZF:US 13.4700
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13.4600
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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 2014-07-09) 15.1600
Assets (M) (on 2014-07-09) 612.6408
Shares out (M) 40.40
Market Cap (M) 544.33
% Premium -11.21
Average 52-Week % Premium -12.0211
Fund Leveraged Y
Fund Leverage Percent 35.6600 %

Dividends for NZF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0625
Dividend Yield (ttm) 5.23%

Performance for NZF

1-Month +0.37% 1-Year +9.89%
3-Month +4.53% 3-Year +5.07%
Year To Date +11.99% 5-Year +8.15%
Expense Ratio 1.71

Top Fund Holdings for NZF

Filing Date: 05/30/2014
Name Position Value % of Total
ATLANTA ARPT-RF-GEN-C 15,205 17,211,148 1.994%
MET PIER 12,000 12,894,120 1.494%
MO ELEC-BHAC-CR 12,000 12,592,800 1.459%
COOK CNTY-REF-SER A 11,175 12,105,095 1.403%
GREENVILLE CNTY SD-RF 10,600 11,669,010 1.352%
CLARK ARPT-B 10,000 11,658,800 1.351%
CMNTY HOSP PROJ-SER A 10,925 11,409,415 1.322%
HOUSTON UTIL SYS-D 10,000 11,100,300 1.286%
LAS VEGAS VY WTR-C-RF 10,000 10,927,700 1.266%
LOS ANGELES WTR/PWR-A 10,000 10,896,700 1.263%

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

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