- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Nuveen New Jersey Dividend Advantage Municipal Fund
+ Add to WatchlistXNXJX:US
15.90 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen New Jersey Dividend Advantage Municipal Fund (XNXJX)
| Year To Date: | +0.63% | 3-Month: | +0.09% | 3-Year: | +8.57% | 52-Week Range: | 15.68 - 16.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +6.07% | 5-Year: | +7.71% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNXJX
Nuveen New Jersey 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 Jersey income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 03-01-2001 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNXJX
| NAV | (on 2013-05-24) 15.90 |
|---|---|
| Assets (M) | (on 2012-10-31) 105.84 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNXJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 4.60 |
Fees & Expenses for XNXJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.52 |
Top Fund Holdings for XNXJX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N HUDSON SEW-REF-A | 15,840 | 12,698,928 | 8.523% |
| NJ HSG-SFM-A | 5,000 | 5,533,000 | 3.714% |
| PORT AUTH NY/NJ JFK-6 | 5,000 | 5,019,350 | 3.369% |
| TOB SETTLEMENT SER 1A | 4,525 | 3,986,027 | 2.675% |
| GARDEN ST PRESERVATON | 3,000 | 3,779,130 | 2.536% |
| NJ ST TRANSN TR FD | 6,000 | 2,901,480 | 1.947% |
| NJ ECON DEV-C-REF-AMT | 2,730 | 2,767,265 | 1.857% |
| NJ TRN FD CAB-SER C | 6,000 | 2,299,260 | 1.543% |
| NJ HLTH-SOMERSET MED | 2,000 | 2,006,260 | 1.347% |
| CAPE MAY IDB ATLANT-A | 1,510 | 1,987,069 | 1.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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