- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Dividend Advantage Municipal Income Fund
+ Add to WatchlistXNVGX:US
16.04 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen Dividend Advantage Municipal Income Fund (XNVGX)
| Year To Date: | +0.87% | 3-Month: | +0.21% | 3-Year: | +8.40% | 52-Week Range: | 15.69 - 16.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +6.79% | 5-Year: | +7.42% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XNVGX
Nuveen Dividend Advantage Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax. The Fund will invest primarily in investment grade municipal bonds that are exempt from regular federal income taxes.
| Inception Date: | 03-25-2002 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNVGX
| NAV | (on 2013-05-24) 16.04 |
|---|---|
| Assets (M) | (on 2012-10-31) 486.75 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNVGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 5.96 |
Fees & Expenses for XNVGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.05 |
Top Fund Holdings for XNVGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB-A-ENHANCED | 18,665 | 19,597,690 | 2.915% |
| ADAMS REV-PLATTE VY M | 16,655 | 17,894,299 | 2.661% |
| WA HLTH CARE HARRISON | 15,000 | 15,283,350 | 2.273% |
| CA ST HLTH FACS-A | 10,000 | 11,243,900 | 1.672% |
| E-470 PUB HWY AUTH | 17,000 | 10,198,810 | 1.517% |
| ATLANTA ARPT-C-GEN-SU | 8,980 | 9,383,022 | 1.395% |
| TARRANT REGL WTR-REF | 7,700 | 8,605,135 | 1.280% |
| UNIV VT & ST AGRIC | 7,840 | 8,492,445 | 1.263% |
| NJ ECON DEV-CIGARETTE | 7,690 | 8,159,167 | 1.213% |
| GWINNETT CNTY SD | 7,000 | 7,994,000 | 1.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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