• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Dividend Advantage Municipal Fund

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15.78 USD 0.04 0.25%

As of 20:00:00 ET on 11/28/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (XNACX)

Year To Date: +20.51% 3-Month: +2.65% 3-Year: +10.88% 52-Week Range: 13.69 - 15.99
1-Month: +0.38% 1-Year: +20.38% 5-Year: +9.61% Beta vs SPX: 0.35

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  • XNACX:US 15.78
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Fund Profile & Information for XNACX

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

Inception Date: 05-26-1999 Telephone: 1-312-917-7700
Web Site: www.nuveen.com

Fundamentals for XNACX

NAV (on 2014-11-28) 15.78
Assets (M) (on 2014-11-28) 1,694.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNACX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.08
Dividend Yield (ttm) 6.25

Fees & Expenses for XNACX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.86

Top Fund Holdings for XNACX

Holding Data Unavailable.

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

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