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

Nuveen Dividend Advantage Municipal Fund 3

+ Add to Watchlist

XNZFX:US

15.69 USD 0.05 0.32%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Nuveen Dividend Advantage Municipal Fund 3 (XNZFX)

Year To Date: +15.38% 3-Month: +3.88% 3-Year: +7.90% 52-Week Range: 14.01 - 15.69
1-Month: +0.92% 1-Year: +15.58% 5-Year: +7.66% Beta vs SPX: 0.35

Mutual Fund Chart for XNZFX

No chart data available.
  • XNZFX:US 15.69
  • 1M
  • 1Y
Interactive XNZFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 15.69
Assets (M) (on 2014-10-01) 570.50
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 2014-10-10) 0.06
Dividend Yield (ttm) 4.58

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: 07/31/2014
Name Position Value % of Total
ATLANTA ARPT-RF-GEN-C 15,205 17,088,900 1.987%
MET PIER 12,000 12,962,520 1.507%
MO ELEC-BHAC-CR 12,000 12,521,640 1.456%
COOK CNTY-REF-SER A 11,175 12,057,043 1.402%
CLARK ARPT-B 10,000 11,602,000 1.349%
GREENVILLE CNTY SD-RF 10,600 11,594,704 1.348%
CMNTY HOSP PROJ-SER A 10,925 11,321,578 1.317%
HOUSTON UTIL SYS-D 10,000 11,011,900 1.281%
LOS ANGELES WTR/PWR-A 10,000 10,870,100 1.264%
LAS VEGAS VY WTR-C-RF 10,000 10,856,700 1.262%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil