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  • 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

15.77 USD 0.04 0.25%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen Dividend Advantage Municipal Fund 3 (XNZFX)

Year To Date: +0.44% 3-Month: -2.75% 3-Year: +5.96% 52-Week Range: 15.13 - 16.42
1-Month: -1.47% 1-Year: +9.40% 5-Year: +7.80% Beta vs SPX: 0.32

Mutual Fund Chart for XNZFX

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  • XNZFX:US 15.77
  • 1M
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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 2015-05-01) 15.77
Assets (M) (on 2015-05-01) 573.10
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 2015-05-13) 0.06
Dividend Yield (ttm) 4.75

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 1.73

Top Fund Holdings for XNZFX

Filing Date: 03/31/2015
Name Position Value % of Total
DETROIT CITY SD-A 15,000 18,818,250 2.172%
ATLANTA ARPT-RF-GEN-C 15,290 17,795,419 2.054%
CA DEV SUTTER HLTH-B 15,000 16,367,250 1.889%
HUTTO ISD REF-BLDG-A 14,200 14,885,718 1.718%
WASHINGTON CONVN-RF-A 14,000 14,712,040 1.698%
IN FIN AUTH-A 13,000 14,699,100 1.696%
MET PIER 12,000 13,162,320 1.519%
MET PIER 45,000 12,563,550 1.450%
MO ELEC-BHAC-CR 12,105 12,539,691 1.447%
COOK CNTY-REF-SER A 11,175 12,461,019 1.438%

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

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