• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Energy MLP Total Return Fund

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JMF:US

21.9300 USD 0.2400 1.11%

As of 20:04:04 ET on 09/19/2014.

Snapshot for Nuveen Energy MLP Total Return Fund (JMF)

Open: 21.7700 High - Low: 21.9400 - 21.7000 Primary Exchange: New York
Volume: 93,690 52-Week Range: 17.7200 - 22.4000 Beta vs SPX: 0.9294

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  • JMF:US 21.9300
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21.6900
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Fund Profile & Information for JMF

Nuveen Energy MLP Total Return Fund is a closed-end management investment company. The fund seeks to provide tax-advantaged total returns with an emphasis on current distributions. Nuveen Energy MLP Total Return Fund invests a large percentage of its funds in energy master limited partnerships.

Inception Date: 2011-02-24 Telephone: 1-312-917-7700
Managers: -
Web Site: www.nuveen.com

Fundamentals for JMF

NAV (on 2014-09-19) 24.2800
Assets (M) (on 2014-09-19) 957.7219
Shares out (M) 39.45
Market Cap (M) 865.05
% Premium -9.68
Average 52-Week % Premium -6.7904
Fund Leveraged Y
Fund Leverage Percent 26.5400 %

Dividends for JMF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-11) 0.3220
Dividend Yield (ttm) 5.79%

Performance for JMF

1-Month +0.50% 1-Year +22.63%
3-Month +2.82% 3-Year +16.63%
Year To Date +17.70% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for JMF

Filing Date: 06/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 2,754,284 162,337,499 12.957%
Enterprise Products Partners L 2,971,608 116,323,595 9.284%
Plains All American Pipeline L 1,638,298 98,379,795 7.852%
Williams Partners LP 1,809,422 98,233,520 7.840%
Magellan Midstream Partners LP 1,069,451 89,876,662 7.173%
Buckeye Partners LP 934,885 77,651,548 6.198%
DCP Midstream Partners LP 1,267,469 72,245,733 5.766%
MarkWest Energy Partners LP 801,895 57,399,644 4.581%
Kinder Morgan Management LLC 711,870 55,227,084 4.408%
Kinder Morgan Inc/DE 1,423,355 51,610,852 4.119%

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

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