• 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

21.8800 USD 0.2300 1.04%

As of 20:04:06 ET on 08/22/2014.

Snapshot for Nuveen Energy MLP Total Return Fund (JMF)

Open: 22.1700 High - Low: 22.1700 - 21.7900 Primary Exchange: New York
Volume: 97,147 52-Week Range: 17.7200 - 22.3800 Beta vs SPX: 0.9095

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  • JMF:US 21.8800
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22.1100
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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: 2011-02-23 Telephone: 1-312-917-7700
Managers: -
Web Site: www.nuveen.com

Fundamentals for JMF

NAV (on 2014-08-22) 23.5600
Assets (M) (on 2014-08-22) 929.3027
Shares out (M) 39.45
Market Cap (M) 863.07
% Premium -7.13
Average 52-Week % Premium -6.3716
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) 5.80%

Performance for JMF

1-Month +1.47% 1-Year +23.12%
3-Month +8.26% 3-Year +18.55%
Year To Date +18.67% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for JMF

Filing Date: 04/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 2,754,284 128,322,092 11.374%
Enterprise Products Partners L 2,971,608 108,656,847 9.631%
Williams Partners LP 1,809,422 93,329,987 8.273%
Plains All American Pipeline L 1,638,298 91,417,028 8.103%
Magellan Midstream Partners LP 1,069,451 79,363,959 7.035%
Buckeye Partners LP 934,885 71,247,586 6.315%
DCP Midstream Partners LP 1,267,469 67,809,592 6.011%
MarkWest Energy Partners LP 801,895 50,792,029 4.502%
Kinder Morgan Management LLC 711,869 50,518,134 4.478%
Kinder Morgan Inc/DE 1,423,355 46,486,774 4.121%

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

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