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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

16.02 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Dividend Advantage Municipal Fund 3 (XNZFX)

Year To Date: +1.22% 3-Month: +2.66% 3-Year: +6.73% 52-Week Range: 14.69 - 16.42
1-Month: -1.99% 1-Year: +13.61% 5-Year: +8.37% Beta vs SPX: 0.29

Mutual Fund Chart for XNZFX

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  • XNZFX:US 16.02
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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 2015-02-27) 16.02
Assets (M) (on 2015-02-27) 581.89
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 2015-02-11) 0.06
Dividend Yield (ttm) 4.62

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: 09/30/2014
Name Position Value % of Total
ATLANTA ARPT-RF-GEN-C 15,205 17,589,904 2.199%
MET PIER 12,000 13,034,040 1.630%
MO ELEC-BHAC-CR 12,000 12,478,560 1.560%
COOK CNTY-REF-SER A 11,175 12,196,060 1.525%
CLARK ARPT-B 10,000 11,770,600 1.472%
GREENVILLE CNTY SD-RF 10,600 11,527,924 1.441%
HOUSTON UTIL SYS-D 10,000 11,261,100 1.408%
CMNTY HOSP PROJ-SER A 10,925 11,236,909 1.405%
LAS VEGAS VY WTR-C-RF 10,000 11,025,600 1.379%
MET PIER 45,000 10,719,900 1.340%

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

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