• 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

15.67 USD 0.000.00%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund (XNADX)

Year To Date: +18.27% 3-Month: +3.34% 3-Year: +8.66% 52-Week Range: 14.03 - 15.79
1-Month: +1.58% 1-Year: +18.10% 5-Year: +8.83% Beta vs SPX: 0.35

Mutual Fund Chart for XNADX

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  • XNADX:US 15.67
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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 2014-12-17) 15.67
Assets (M) (on 2014-12-17) 615.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNADX

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.00
Dividend Yield (ttm) 5.67

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: 08/31/2014
Name Position Value % of Total
RGL TRANSN-REF 22,650 27,253,839 3.233%
CHICAGO REF-EMERGENCY 22,750 25,421,760 3.015%
E-470 PUB HWY-CAB-A 60,000 22,326,600 2.648%
WA ST-COMP INT-SER S3 18,470 16,466,005 1.953%
WA ST-COMP INT-SER S3 17,650 16,270,653 1.930%
TOB SETTLE RI-A-ASSET 12,500 12,526,875 1.486%
E-470 PUB HWY AUTH 25,000 12,330,000 1.462%
CLARK ARPT-B 10,000 11,759,400 1.395%
GOLDEN TOB-A-AGC-ICC 10,730 10,953,935 1.299%
CLARK PASS FAC-ARPT-A 9,675 10,766,340 1.277%

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

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