• 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

19.2100 USD 0.0500 0.26%

As of 17:20:00 ET on 08/20/2014.

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

Open: 19.1500 High - Low: 19.2500 - 19.1500 Primary Exchange: NASDAQ GS
Volume: 47,069 52-Week Range: 15.8500 - 19.5400 Beta vs SPX: 1.0250

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  • QQQX:US 19.2100
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19.2600
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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 2014-08-19) 19.7800
Assets (M) (on 2014-08-19) 366.6149
Shares out (M) 18.53
Market Cap (M) 355.98
% Premium -2.63
Average 52-Week % Premium -1.5807
Fund Leveraged N

Dividends for QQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.3370
Dividend Yield (ttm) 6.65%

Performance for QQQX

1-Month +1.26% 1-Year +29.31%
3-Month +5.50% 3-Year +24.77%
Year To Date +12.15% 5-Year +16.27%
Expense Ratio 1.00

Top Fund Holdings for QQQX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 616,000 51,927,920 15.411%
Microsoft Corp 740,000 29,896,000 8.873%
Amazon.com Inc 50,000 15,206,500 4.513%
Google Inc 28,000 14,976,640 4.445%
Google Inc 28,000 14,746,480 4.376%
Intel Corp 550,000 14,679,500 4.357%
QUALCOMM Inc 184,022 14,484,372 4.299%
Cisco Systems Inc 600,000 13,866,000 4.115%
Comcast Corp 230,000 11,904,800 3.533%
Gilead Sciences Inc 140,000 10,988,600 3.261%

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

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