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

NASDAQ Premium Income & Growth Fund Inc

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QQQX:US

19.9450 USD 0.1550 0.77%

As of 12:15:18 ET on 10/22/2014.

Snapshot for NASDAQ Premium Income & Growth Fund Inc (QQQX)

Open: 20.0500 High - Low: 20.1000 - 19.6501 Primary Exchange: NASDAQ GS
Volume: 27,922 52-Week Range: 16.8400 - 20.2190 Beta vs SPX: 1.0125

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  • QQQX:US 19.9490
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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 2014-10-21) 19.0800
Assets (M) (on 2014-10-21) 353.4940
Shares out (M) 18.53
Market Cap (M) 367.84
% Premium 5.35
Average 52-Week % Premium -1.2773
Fund Leveraged N

Dividends for QQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.3370
Dividend Yield (ttm) 6.61%

Performance for QQQX

1-Month +3.82% 1-Year +27.72%
3-Month +7.75% 3-Year +22.86%
Year To Date +19.09% 5-Year +15.37%
Expense Ratio 1.00

Top Fund Holdings for QQQX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 610,000 58,297,700 16.456%
Microsoft Corp 740,000 31,938,400 9.016%
Intel Corp 550,000 18,639,500 5.262%
Google Inc 28,000 16,227,400 4.581%
Google Inc 28,000 16,004,800 4.518%
Amazon.com Inc 50,000 15,649,500 4.418%
Cisco Systems Inc 600,000 15,138,000 4.273%
QUALCOMM Inc 184,022 13,562,421 3.828%
Gilead Sciences Inc 140,000 12,817,000 3.618%
Comcast Corp 230,000 12,357,900 3.488%

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

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