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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Dividend Advantage Municipal Fund 2

XNXZX |

-

$480 M

-

1.61%

Vitals

YTD Return

N/A

1 yr return

7.1%

3 Yr Avg Return

5.7%

5 Yr Avg Return

10.5%

Net Assets

$480 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Dividend Advantage Municipal Fund 2

XNXZX |

-

$480 M

-

1.61%

XNXZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Dividend Advantage Municipal Fund 2
  • Fund Family Name
    Nuveen
  • Inception Date
    Mar 28, 2001
  • Shares Outstanding
    29453512
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XNXZX - Performance

Return Ranking - Trailing

Period XNXZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.1% -64.0% 270.1% N/A
3 Yr 5.7%* -41.4% 115.6% N/A
5 Yr 10.5%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XNXZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XNXZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.1% -64.0% 270.1% N/A
3 Yr 5.7%* -30.7% 115.6% N/A
5 Yr 10.5%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XNXZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XNXZX - Holdings

Concentration Analysis

XNXZX Category Low Category High XNXZX % Rank
Net Assets 480 M 0 814 B N/A
Number of Holdings 213 1 17358 N/A
Net Assets in Top 10 111 M -28.8 B 134 B N/A
Weighting of Top 10 16.40% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Michigan St Bldg Auth 5% 2.23%
  2. Piedmont Mun Pwr Agy S C Elec Elec 1.96%
  3. Harris Cnty-Houston Tex Sports Ref Rev B 1.88%
  4. Philadelphia Pa Hosps & Higher Rev 5.25% 1.75%
  5. Illinois Fin Auth 5% 1.61%
  6. Gulf Coast Indl Dev Auth 8% 1.49%
  7. New York Liberty Dev Corp Libe Rev Bd 5% 1.48%
  8. North Tex Twy Auth 0.02% 1.36%
  9. California Cnty Calif Tob Secu Asse 5.6% 1.34%
  10. Buckeye Ohio Tob Settlement Fi Tob 5.75% 1.32%

Asset Allocation

Weighting Return Low Return High XNXZX % Rank
Bonds 		94.44% -955.59% 533.06% N/A
Cash 		5.17% -483.27% 7388.76% N/A
Other 		0.39% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High XNXZX % Rank
Municipal 		94.44% 0.00% 110.18% N/A
Cash & Equivalents 		5.17% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High XNXZX % Rank
US 		94.44% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

XNXZX - Expenses

Operational Fees

XNXZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 928.63% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

XNXZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XNXZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNXZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 5067.00% N/A

XNXZX - Distributions

Dividend Yield Analysis

XNXZX Category Low Category High XNXZX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XNXZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XNXZX Category Low Category High XNXZX % Rank
Net Income Ratio 4.68% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XNXZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNXZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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