• 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

19.3700 USD 0.1400 0.73%

As of 20:10:00 ET on 09/17/2014.

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

Open: 19.2100 High - Low: 19.3700 - 19.1100 Primary Exchange: NASDAQ GS
Volume: 53,592 52-Week Range: 15.9300 - 19.7700 Beta vs SPX: 1.0648

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  • QQQX:US 19.3700
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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 2014-09-17) 19.6200
Assets (M) (on 2014-09-17) 363.5687
Shares out (M) 18.53
Market Cap (M) 358.94
% Premium -1.27
Average 52-Week % Premium -1.5451
Fund Leveraged N

Dividends for QQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.3370
Dividend Yield (ttm) 6.78%

Performance for QQQX

1-Month +2.74% 1-Year +26.61%
3-Month +2.87% 3-Year +21.21%
Year To Date +13.94% 5-Year +13.97%
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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