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  • 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

18.9900 USD 0.0500 0.26%

As of 20:04:04 ET on 01/27/2015.

Snapshot for Nuveen Energy MLP Total Return Fund (JMF)

Open: 18.9300 High - Low: 19.1300 - 18.7800 Primary Exchange: New York
Volume: 218,485 52-Week Range: 17.0700 - 22.4000 Beta vs SPX: 1.0196

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  • JMF:US 18.9900
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19.0400
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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 2015-01-27) 20.2400
Assets (M) (on 2015-01-27) 798.4977
Shares out (M) 39.45
Market Cap (M) 749.07
% Premium -6.18
Average 52-Week % Premium -7.2714
Fund Leveraged Y
Fund Leverage Percent 26.5400 %

Dividends for JMF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-13) 0.3330
Dividend Yield (ttm) 6.84%

Performance for JMF

1-Month -3.71% 1-Year +7.77%
3-Month -6.73% 3-Year +8.49%
Year To Date -4.80% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for JMF

Filing Date: 09/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 2,580,419 159,186,048 12.700%
Enterprise Products Partners L 2,971,608 119,755,802 9.554%
Plains All American Pipeline L 1,638,298 96,430,220 7.693%
Williams Partners LP 1,809,422 95,989,837 7.658%
Magellan Midstream Partners LP 1,069,451 90,026,385 7.182%
Buckeye Partners LP 934,885 74,454,241 5.940%
DCP Midstream Partners LP 1,267,469 69,013,687 5.506%
Kinder Morgan Management LLC 722,571 67,022,466 5.347%
MarkWest Energy Partners LP 801,895 61,601,574 4.915%
Kinder Morgan Inc/DE 1,423,355 54,571,431 4.354%

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

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