• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Dividend Advantage Municipal Fund

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XNANX:US

15.16 USD 0.03 0.20%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen New York Dividend Advantage Municipal Fund (XNANX)

Year To Date: +10.77% 3-Month: +2.48% 3-Year: +6.67% 52-Week Range: 13.75 - 15.24
1-Month: +0.62% 1-Year: +12.55% 5-Year: +7.84% Beta vs SPX: 0.34

Mutual Fund Chart for XNANX

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  • XNANX:US 15.16
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Fund Profile & Information for XNANX

Nuveen New York Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.

Inception Date: 05-26-1999 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNANX

NAV (on 2014-07-25) 15.16
Assets (M) (on 2014-07-25) 140.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNANX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.06
Dividend Yield (ttm) 4.99

Fees & Expenses for XNANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.35

Top Fund Holdings for XNANX

Filing Date: 05/30/2014
Name Position Value % of Total
NY ST ENVIR-B-NYC WTR 4,875 5,383,804 2.738%
NYC EDU CONST FD-A 4,000 4,725,280 2.403%
MET TRANS AUTH-E 4,140 4,482,419 2.280%
NYC MFH-J 4,000 4,165,960 2.119%
L I PWR AUTH-A 3,885 4,135,816 2.104%
NYC-A 3,700 4,039,364 2.055%
NEW YORK ST DORM 3,600 3,747,996 1.906%
SENECA NATION-A-144A 3,350 3,516,428 1.789%
NIAGARA AREA DEV CORP 3,210 3,264,538 1.660%
NYC-DRVRS-2949-1 2,160 3,049,013 1.551%

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

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