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

Nuveen Equity Premium Income Fund

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JPZ:US

12.9899 USD 0.0199 0.15%

As of 13:35:04 ET on 07/30/2014.

Snapshot for Nuveen Equity Premium Income Fund (JPZ)

Open: 13.0200 High - Low: 13.0300 - 12.9600 Primary Exchange: New York
Volume: 66,611 52-Week Range: 12.0700 - 13.1800 Beta vs SPX: 0.6723

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  • JPZ:US 12.9899
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12.9700
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Fund Profile & Information for JPZ

Nuveen Equity Premium Income Fund is a closed-end fund incorporated in the USA. The Fund 's objective is to achieve a high level of current income and gains. The Fund will invest its assets in a diversified equity portfolio that seeks to substantially replicate the price movements of the S&P 500 while generating a dividend yield greater than the yield on the S&P.

Inception Date: 2004-10-26 Telephone: 1-312-917-7700
Managers: J PATRICK ROGERS
Web Site: www.nuveen.com

Fundamentals for JPZ

NAV (on 2014-07-29) 13.9000
Assets (M) (on 2014-07-29) 534.8294
Shares out (M) 38.46
Market Cap (M) 499.28
% Premium -6.69
Average 52-Week % Premium -8.5925
Fund Leveraged N

Dividends for JPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.2490
Dividend Yield (ttm) 8.01%

Performance for JPZ

1-Month -0.46% 1-Year +11.14%
3-Month +3.36% 3-Year +12.31%
Year To Date +7.45% 5-Year +11.57%
Expense Ratio 0.96

Top Fund Holdings for JPZ

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 201,565 16,991,642 3.190%
Exxon Mobil Corp 148,894 15,248,235 2.863%
Microsoft Corp 263,857 10,659,823 2.001%
Johnson & Johnson 98,400 9,966,936 1.871%
Google Inc 17,420 9,246,013 1.736%
General Electric Co 323,504 8,699,023 1.633%
Pfizer Inc 270,678 8,466,808 1.590%
Wells Fargo & Co 170,506 8,463,918 1.589%
Chevron Corp 61,726 7,747,848 1.455%
Merck & Co Inc 130,546 7,644,774 1.435%

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

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