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

Nuveen Dividend Advantage Municipal Fund 3

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XNZFX:US

15.49 USD 0.02 0.13%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund 3 (XNZFX)

Year To Date: +13.46% 3-Month: +2.34% 3-Year: +7.98% 52-Week Range: 13.62 - 15.50
1-Month: +1.65% 1-Year: +18.54% 5-Year: +9.10% Beta vs SPX: 0.33

Mutual Fund Chart for XNZFX

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  • XNZFX:US 15.49
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Fund Profile & Information for XNZFX

Nuveen Dividend Advantage Municipal Fund 3 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: 09-01-2001 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for XNZFX

NAV (on 2014-08-21) 15.49
Assets (M) (on 2014-08-21) 625.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNZFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.06
Dividend Yield (ttm) 4.61

Fees & Expenses for XNZFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.71

Top Fund Holdings for XNZFX

Filing Date: 05/30/2014
Name Position Value % of Total
ATLANTA ARPT-RF-GEN-C 15,205 17,211,148 1.994%
MET PIER 12,000 12,894,120 1.494%
MO ELEC-BHAC-CR 12,000 12,592,800 1.459%
COOK CNTY-REF-SER A 11,175 12,105,095 1.403%
GREENVILLE CNTY SD-RF 10,600 11,669,010 1.352%
CLARK ARPT-B 10,000 11,658,800 1.351%
CMNTY HOSP PROJ-SER A 10,925 11,409,415 1.322%
HOUSTON UTIL SYS-D 10,000 11,100,300 1.286%
LAS VEGAS VY WTR-C-RF 10,000 10,927,700 1.266%
LOS ANGELES WTR/PWR-A 10,000 10,896,700 1.263%

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

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