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

Nuveen Dividend Advantage Municipal Income Fund

+ Add to Watchlist

XNVGX:US

15.96 USD 0.01 0.06%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Nuveen Dividend Advantage Municipal Income Fund (XNVGX)

Year To Date: +15.61% 3-Month: +2.97% 3-Year: +7.63% 52-Week Range: 14.16 - 16.09
1-Month: +0.38% 1-Year: +17.07% 5-Year: +6.95% Beta vs SPX: 0.35

Mutual Fund Chart for XNVGX

No chart data available.
  • XNVGX:US 15.96
  • 1M
  • 1Y
Interactive XNVGX 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 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 2014-09-22) 15.96
Assets (M) (on 2014-09-22) 473.19
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 2014-09-11) 0.06
Dividend Yield (ttm) 4.77

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 2.03

Top Fund Holdings for XNVGX

Filing Date: 07/31/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 18,665 19,194,899 2.872%
ADAMS REV-PLATTE VY M 16,655 17,454,440 2.611%
E-470 PUB HWY AUTH 17,000 11,196,710 1.675%
WA-07-A 10,000 10,908,700 1.632%
CA ST HLTH FACS-A 10,000 10,784,900 1.613%
WV HOSP FIN-A-REF 7,800 8,712,210 1.303%
BB&T TR-FLTRS-29 8,645 8,645,000 1.293%
MA ST SCH BLDG AUTH-A 8,050 8,456,445 1.265%
TARRANT REGL WTR-REF 7,700 8,346,723 1.249%
UNIV VT & ST AGRIC 7,840 8,173,749 1.223%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil