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

Nuveen New Jersey Dividend Advantage Municipal Fund

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XNXJX:US

15.23 USD 0.01 0.07%

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

Snapshot for Nuveen New Jersey Dividend Advantage Municipal Fund (XNXJX)

Year To Date: +8.33% 3-Month: +5.37% 3-Year: +9.82% 52-Week Range: 13.76 - 16.15
1-Month: +1.94% 1-Year: -0.65% 5-Year: +9.07% Beta vs SPX: 0.31

Mutual Fund Chart for XNXJX

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  • XNXJX:US 15.23
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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 2014-04-17) 15.23
Assets (M) (on 2014-04-17) 99.83
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 2014-04-11) 0.06
Dividend Yield (ttm) 4.48

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 2.37

Top Fund Holdings for XNXJX

Filing Date: 02/28/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 15,840 12,325,104 8.763%
NJ HSG-SFM-A 5,000 5,252,050 3.734%
PORT AUTH NY/NJ JFK-6 5,000 5,031,250 3.577%
TOB SETTLEMENT SER 1A 5,075 3,870,550 2.752%
GARDEN ST PRESERVATON 3,000 3,615,720 2.571%
NJ ST TRANSN TR FD 6,000 2,643,360 1.879%
NJ ECON DEV-C-REF-AMT 2,730 2,506,986 1.783%
NJ TRN FD CAB-SER C 6,000 2,013,360 1.432%
NJ HLTH-SOMERSET MED 2,000 2,000,260 1.422%
NJ BLDG AUTH-A 1,785 1,976,495 1.405%

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

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