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

Nuveen Dividend Advantage Municipal Fund

+ Add to Watchlist

XNADX:US

15.40 USD 0.01 0.06%

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

Snapshot for Nuveen Dividend Advantage Municipal Fund (XNADX)

Year To Date: +14.59% 3-Month: +2.66% 3-Year: +8.64% 52-Week Range: 14.03 - 15.48
1-Month: +0.68% 1-Year: +14.49% 5-Year: +8.24% Beta vs SPX: 0.36

Mutual Fund Chart for XNADX

No chart data available.
  • XNADX:US 15.40
  • 1M
  • 1Y
Interactive XNADX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 15.40
Assets (M) (on 2014-09-19) 605.24
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 2014-09-11) 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: 07/31/2014
Name Position Value % of Total
RGL TRANSN-REF 22,650 27,138,777 993.106%
CHICAGO REF-EMERGENCY 22,750 25,227,475 923.165%
E-470 PUB HWY-CAB-A 60,000 21,060,600 770.684%
WA ST-COMP INT-SER S3 18,470 16,266,160 595.238%
WA ST-COMP INT-SER S3 17,650 16,120,804 589.919%
TOB SETTLE RI-A-ASSET 12,500 12,525,500 458.353%
E-470 PUB HWY AUTH 25,000 11,787,000 431.329%
CLARK ARPT-B 10,000 11,602,000 424.559%
GOLDEN TOB-A-AGC-ICC 10,730 10,965,202 401.256%
CLARK PASS FAC-ARPT-A 9,675 10,436,713 381.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil