• 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

21.1300 USD 0.2500 1.20%

As of 17:10:00 ET on 11/28/2014.

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

Open: 21.1500 High - Low: 21.1500 - 20.9100 Primary Exchange: NASDAQ GS
Volume: 13,148 52-Week Range: 17.0000 - 21.1500 Beta vs SPX: 0.9597

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  • QQQX:US 21.1300
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20.8800
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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 / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for QQQX

NAV (on 2014-11-28) 20.5900
Assets (M) (on 2014-11-28) 381.5742
Shares out (M) 18.53
Market Cap (M) 391.56
% Premium 2.62
Average 52-Week % Premium -0.7106
Fund Leveraged N

Dividends for QQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.3370
Dividend Yield (ttm) 6.21%

Performance for QQQX

1-Month +5.18% 1-Year +29.71%
3-Month +9.75% 3-Year +25.41%
Year To Date +25.20% 5-Year +17.19%
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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