• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Nuveen Massachusetts Dividend Advantage Municipal Fund

+ Add to Watchlist

XNMBX:US

14.24 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Massachusetts Dividend Advantage Municipal Fund (XNMBX)

Year To Date: +7.61% 3-Month: +4.77% 3-Year: +7.18% 52-Week Range: 13.14 - 15.57
1-Month: +1.88% 1-Year: -3.38% 5-Year: +7.04% Beta vs SPX: 0.30

Mutual Fund Chart for XNMBX

No chart data available.
  • XNMBX:US 14.24
  • 1M
  • 1Y
Interactive XNMBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XNMBX

Nuveen Massachusetts 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 Massachusetts income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations.

Inception Date: 01-31-2001 Telephone: 1-312-917-7700
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for XNMBX

NAV (on 2014-04-17) 14.24
Assets (M) (on 2014-04-17) 27.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNMBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.05
Dividend Yield (ttm) 4.61

Fees & Expenses for XNMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.86

Top Fund Holdings for XNMBX

Filing Date: 02/28/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 2,100 2,150,316 5.141%
MA BAY TRANSN-ASSMT-A 2,000 2,035,200 4.866%
MA SCH BLDGS/TAX-A 1,495 1,606,168 3.840%
MA ST ED FACS-WHEATON 1,500 1,545,450 3.695%
QUINCY-ST QUAL MUN PU 1,280 1,387,994 3.318%
MASS DEV FIN K-6 1,200 1,291,200 3.087%
MA DEV-P-BOSTON UNIV 1,000 1,154,060 2.759%
MA H/E-M-CHILDRENS HS 1,000 1,112,080 2.659%
MA H/E LAHEY CLINIC-D 1,000 1,089,970 2.606%
MA DEV-A-BROAD INSTIT 1,000 1,065,360 2.547%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil