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

Nuveen Dividend Advantage Municipal Fund

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XNADX:US

15.37 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund (XNADX)

Year To Date: +13.82% 3-Month: +1.60% 3-Year: +8.77% 52-Week Range: 13.80 - 15.43
1-Month: +1.61% 1-Year: +16.18% 5-Year: +9.76% Beta vs SPX: 0.35

Mutual Fund Chart for XNADX

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  • XNADX:US 15.37
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Fund Profile & Information for XNADX

Nuveen Dividend Advantage Municipal Fund 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: 05-01-1999 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNADX

NAV (on 2014-08-19) 15.37
Assets (M) (on 2014-08-19) 604.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNADX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.07
Dividend Yield (ttm) 5.87

Fees & Expenses for XNADX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.99

Top Fund Holdings for XNADX

Filing Date: 05/30/2014
Name Position Value % of Total
RGL TRANSN-REF 22,650 27,337,418 3.138%
CHICAGO REF-EMERGENCY 22,750 25,371,255 2.912%
E-470 PUB HWY-CAB-A 60,000 19,600,200 2.250%
WA ST-COMP INT-SER S3 18,470 16,243,442 1.865%
WA ST-COMP INT-SER S3 17,650 16,093,094 1.847%
TOB SETTLE RI-A-ASSET 12,500 12,500,500 1.435%
CLARK ARPT-B 10,000 11,658,800 1.338%
E-470 PUB HWY AUTH 25,000 11,047,500 1.268%
GOLDEN TOB-A-AGC-ICC 10,730 10,984,838 1.261%
PR S/TAX-1ST SUB-B 12,500 10,874,000 1.248%

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

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