- Fund Type: Closed-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nasdaq Premium Income & Growth Fund Inc
+ Add to WatchlistQQQX:US
16.2200 USD 0.0700 0.43%As of 17:20:00 ET on 05/24/2013.
Snapshot for Nasdaq Premium Income & Growth Fund Inc (QQQX)
| Open: | 16.1600 | High - Low: | 16.2900 - 16.1110 | Primary Exchange: | NASDAQ GS |
|---|---|---|---|---|---|
| Volume: | 30,456 | 52-Week Range: | 13.4200 - 16.5100 | Beta vs SPX: | 0.9431 |
Fund Profile & Information for QQQX
NASDAQ Premium Income & Growth Fund Inc. is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective is to provide stockholders with premium income and capital appreciation. The Fund invests substantially all of its assets in a portfolio of investments designed to closely track the Nasdaq 100 Index. The Fund will also use option strategies.
| Inception Date: | 2007-01-25 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | KEITH B HEMBRE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for QQQX
| NAV | (on 2013-05-23) 16.4900 |
|---|---|
| Assets (M) | (on 2012-12-31) 280.0300 |
| Shares out (M) | 18.48 |
| Market Cap (M) | 299.82 |
| % Premium | -1.21 |
| Average 52-Week % Premium | 0.2654 |
| Fund Leveraged | N |
Dividends for QQQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.3020 |
| Dividend Yield (ttm) | 7.45% |
Performance for QQQX
| 1-Month | +4.69% | 1-Year | +21.45% |
|---|---|---|---|
| 3-Month | +4.37% | 3-Year | +18.61% |
| Year To Date | +10.04% | 5-Year | +10.68% |
| Expense Ratio | 1.01 |
Top Fund Holdings for QQQX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 90,000 | 39,836,700 | 13.453% |
| Google Inc | 28,325 | 22,490,900 | 7.595% |
| Microsoft Corp | 760,000 | 21,743,600 | 7.343% |
| Oracle Corp | 564,163 | 18,245,031 | 6.161% |
| Amazon.com Inc | 50,000 | 13,324,500 | 4.500% |
| Cisco Systems Inc | 604,206 | 12,633,947 | 4.266% |
| Intel Corp | 575,000 | 12,563,750 | 4.243% |
| QUALCOMM Inc | 184,022 | 12,320,273 | 4.160% |
| Gilead Sciences Inc | 230,000 | 11,253,900 | 3.800% |
| Comcast Corp | 230,000 | 9,662,300 | 3.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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