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  • 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

15.57 USD 0.08 0.51%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Nuveen Dividend Advantage Municipal Fund (XNADX)

Year To Date: +0.23% 3-Month: +1.03% 3-Year: +6.30% 52-Week Range: 14.72 - 16.11
1-Month: -1.74% 1-Year: +11.81% 5-Year: +8.27% Beta vs SPX: 0.32

Mutual Fund Chart for XNADX

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  • XNADX:US 15.57
  • 1M
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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 2015-03-06) 15.57
Assets (M) (on 2015-03-06) 611.69
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.71

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 1.73

Top Fund Holdings for XNADX

Filing Date: 09/30/2014
Name Position Value % of Total
RGL TRANSN-REF 22,650 27,116,127 3.105%
CHICAGO REF-EMERGENCY 22,750 25,301,185 2.897%
E-470 PUB HWY-CAB-A 60,000 22,603,800 2.588%
WA ST-COMP INT-SER S3 18,470 16,522,523 1.892%
WA ST-COMP INT-SER S3 17,650 16,308,953 1.867%
E-470 PUB HWY AUTH 25,000 12,560,250 1.438%
TOB SETTLE RI-A-ASSET 12,500 12,498,875 1.431%
CLARK ARPT-B 10,000 11,770,600 1.348%
GOLDEN TOB-A-AGC-ICC 10,730 10,937,947 1.252%
CLARK PASS FAC-ARPT-A 9,675 10,748,054 1.231%

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

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