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

Nuveen Dividend Advantage Municipal Fund 2

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XNXZX:US

16.21 USD 0.000.00%

As of 20:00:00 ET on 01/26/2015.

Snapshot for Nuveen Dividend Advantage Municipal Fund 2 (XNXZX)

Year To Date: +2.34% 3-Month: +3.79% 3-Year: +8.16% 52-Week Range: 14.74 - 16.23
1-Month: +2.72% 1-Year: +15.78% 5-Year: +8.62% Beta vs SPX: 0.34

Mutual Fund Chart for XNXZX

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  • XNXZX:US 16.21
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Fund Profile & Information for XNXZX

Nuveen Dividend Advantage Municipal Fund 2 is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks current income exempt from regular federal income tax. 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: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNXZX

NAV (on 2015-01-26) 16.21
Assets (M) (on 2015-01-26) 477.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNXZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.07
Dividend Yield (ttm) 5.23

Fees & Expenses for XNXZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for XNXZX

Filing Date: 09/30/2014
Name Position Value % of Total
HARRIS SPORTS-REF-B 31,170 31,187,144 4.747%
GOLDEN ST SER A 20,000 20,398,400 3.105%
PHILADELPHIA H/E-B-JE 10,000 12,043,800 1.833%
PIEDMONT PWR-CAB-A2 21,570 11,666,782 1.776%
IL FIN PALOS HOSP-A 10,270 10,776,825 1.640%
CENT TX REGL SR LIEN 10,000 10,123,700 1.541%
GULF COAST IDA 10,000 10,016,600 1.525%
HARRIS SPORTS-CABS-A 40,000 9,611,200 1.463%
BUCKEYE TOB ASSET-A-2 10,000 7,995,600 1.217%
CA TOB LOS ANGELES 9,000 7,769,160 1.182%

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

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