• 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

13.8100 USD 0.0100 0.07%

As of 17:15:06 ET on 12/24/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund 3 (NZF)

Open: 13.7600 High - Low: 13.8100 - 13.7600 Primary Exchange: NYSE MKT LLC
Volume: 14,106 52-Week Range: 12.2885 - 14.2182 Beta vs SPX: 0.4541

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  • NZF:US 13.8100
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13.8000
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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 2014-12-24) 15.8500
Assets (M) (on 2014-12-24) 575.7769
Shares out (M) 36.33
Market Cap (M) 501.72
% Premium -12.87
Average 52-Week % Premium -11.5965
Fund Leveraged Y
Fund Leverage Percent 35.6600 %

Dividends for NZF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0625
Dividend Yield (ttm) 5.31%

Performance for NZF

1-Month +1.79% 1-Year +17.14%
3-Month +1.24% 3-Year +3.89%
Year To Date +18.08% 5-Year +7.11%
Expense Ratio 1.71

Top Fund Holdings for NZF

Filing Date: 09/30/2014
Name Position Value % of Total
ATLANTA ARPT-RF-GEN-C 15,205 17,589,904 2.199%
MET PIER 12,000 13,034,040 1.630%
MO ELEC-BHAC-CR 12,000 12,478,560 1.560%
COOK CNTY-REF-SER A 11,175 12,196,060 1.525%
CLARK ARPT-B 10,000 11,770,600 1.472%
GREENVILLE CNTY SD-RF 10,600 11,527,924 1.441%
HOUSTON UTIL SYS-D 10,000 11,261,100 1.408%
CMNTY HOSP PROJ-SER A 10,925 11,236,909 1.405%
LAS VEGAS VY WTR-C-RF 10,000 11,025,600 1.379%
MET PIER 45,000 10,719,900 1.340%

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

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