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

Nuveen Municipal Advantage Fund Inc

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XNMAX:US

15.36 USD 0.03 0.19%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen Municipal Advantage Fund Inc (XNMAX)

Year To Date: +1.07% 3-Month: -2.09% 3-Year: +6.07% 52-Week Range: 14.76 - 15.90
1-Month: -0.93% 1-Year: +9.24% 5-Year: +8.03% Beta vs SPX: 0.35

Mutual Fund Chart for XNMAX

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  • XNMAX:US 15.36
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Fund Profile & Information for XNMAX

Nuveen Municipal Advantage 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: 12-01-1989 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNMAX

NAV (on 2015-05-01) 15.36
Assets (M) (on 2015-05-01) 604.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNMAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.07
Dividend Yield (ttm) 5.23

Fees & Expenses for XNMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.71

Top Fund Holdings for XNMAX

Filing Date: 03/31/2015
Name Position Value % of Total
LA GAS & FUELS SER A 20,775 21,707,590 2.371%
IL FIN 16,785 18,029,440 1.969%
CLARK ARPT-B 15,000 17,655,450 1.928%
CALIFORNIA ST 16,000 17,342,880 1.894%
HENDERSON HLTH-B-BHAC 15,000 16,077,150 1.756%
S MIAMI HLTH BAPTIST 14,730 15,625,142 1.706%
PERRIS SFM GNMA A 9,315 13,136,386 1.435%
OK DEV FIN AUTH-UNREF 12,320 12,909,635 1.410%
PHOENIX IMP SR LIEN-A 10,700 11,831,418 1.292%
GRAND PARKWAY-B 10,000 11,379,500 1.243%

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

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