• 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

13.8000 USD 0.0300 0.22%

As of 16:15:03 ET on 10/31/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund 3 (NZF)

Open: 13.7500 High - Low: 13.8000 - 13.7300 Primary Exchange: NYSE MKT LLC
Volume: 76,286 52-Week Range: 11.8950 - 14.2200 Beta vs SPX: 0.4830

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  • NZF:US 13.8000
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13.7700
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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 2014-10-30) 15.8500
Assets (M) (on 2014-10-30) 575.7374
Shares out (M) 36.33
Market Cap (M) 501.35
% Premium -13.12
Average 52-Week % Premium -11.6792
Fund Leveraged Y
Fund Leverage Percent 35.6600 %

Dividends for NZF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0625
Dividend Yield (ttm) 5.24%

Performance for NZF

1-Month +1.19% 1-Year +13.91%
3-Month +0.40% 3-Year +5.21%
Year To Date +16.66% 5-Year +7.23%
Expense Ratio 1.71

Top Fund Holdings for NZF

Filing Date: 07/31/2014
Name Position Value % of Total
ATLANTA ARPT-RF-GEN-C 15,205 17,088,900 1.987%
MET PIER 12,000 12,962,520 1.507%
MO ELEC-BHAC-CR 12,000 12,521,640 1.456%
COOK CNTY-REF-SER A 11,175 12,057,043 1.402%
CLARK ARPT-B 10,000 11,602,000 1.349%
GREENVILLE CNTY SD-RF 10,600 11,594,704 1.348%
CMNTY HOSP PROJ-SER A 10,925 11,321,578 1.317%
HOUSTON UTIL SYS-D 10,000 11,011,900 1.281%
LOS ANGELES WTR/PWR-A 10,000 10,870,100 1.264%
LAS VEGAS VY WTR-C-RF 10,000 10,856,700 1.262%

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

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