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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

15.64 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Dividend Advantage Municipal Fund (XNADX)

Year To Date: +1.64% 3-Month: -0.79% 3-Year: +6.47% 52-Week Range: 15.06 - 16.11
1-Month: -0.23% 1-Year: +10.20% 5-Year: +8.32% Beta vs SPX: 0.34

Mutual Fund Chart for XNADX

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  • XNADX:US 15.64
  • 1M
  • 1Y
Interactive XNADX Chart

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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 2015-04-24) 15.64
Assets (M) (on 2015-04-24) 614.69
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.68

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: 02/27/2015
Name Position Value % of Total
RGL TRANSN-REF 22,650 26,767,770 2.913%
E-470 PUB HWY-CAB-A 60,000 25,495,800 2.774%
CHICAGO REF-EMERGENCY 22,750 25,449,288 2.769%
S MIAMI HLTH BAPTIST 22,000 23,427,140 2.549%
WA ST-COMP INT-SER S3 18,470 16,676,932 1.815%
WA ST-COMP INT-SER S3 17,650 16,429,150 1.788%
HENDERSON HLTH-B-BHAC 15,000 16,107,150 1.753%
FL BOE SER E 15,000 15,276,900 1.662%
TARRANT ED REF-A-TX 13,170 13,941,235 1.517%
E-470 PUB HWY AUTH 25,000 13,308,750 1.448%

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

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