• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Equity Premium and Growth Fund

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JPG:US

14.3500 USD 0.0700 0.49%

As of 20:04:06 ET on 04/17/2014.

Snapshot for Nuveen Equity Premium and Growth Fund (JPG)

Open: 14.3600 High - Low: 14.4000 - 14.3200 Primary Exchange: New York
Volume: 43,831 52-Week Range: 13.2500 - 14.5100 Beta vs SPX: 0.7474

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  • JPG:US 14.3500
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14.2800
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Fund Profile & Information for JPG

Nuveen Equity Premium and Growth Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income and gains from net index option premiums, as well as capital appreciation. The Fund will invests in a diversified equity portfolio that seeks to replicate price movements of the S&P 500.

Inception Date: 2005-11-22 Telephone: 1-312-917-7700
Managers: J PATRICK ROGERS
Web Site: www.nuveen.com

Fundamentals for JPG

NAV (on 2014-04-17) 15.6100
Assets (M) (on 2014-04-17) 252.1794
Shares out (M) 16.15
Market Cap (M) 231.79
% Premium -8.07
Average 52-Week % Premium -8.7800
Fund Leveraged N

Dividends for JPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.2610
Dividend Yield (ttm) 7.67%

Performance for JPG

1-Month +1.63% 1-Year +14.05%
3-Month +2.48% 3-Year +11.05%
Year To Date +3.50% 5-Year +15.77%
Expense Ratio 0.96

Top Fund Holdings for JPG

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 13,433 6,724,560 2.719%
Exxon Mobil Corp 70,915 6,535,526 2.643%
Google Inc 4,020 4,747,499 1.920%
Microsoft Corp 122,975 4,654,604 1.882%
Johnson & Johnson 52,429 4,638,394 1.876%
JPMorgan Chase & Co 64,689 3,581,183 1.448%
Procter & Gamble Co/The 46,510 3,563,596 1.441%
Wells Fargo & Co 78,213 3,546,177 1.434%
Chevron Corp 30,906 3,450,037 1.395%
Bank of America Corp 200,358 3,355,997 1.357%

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

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