• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Energy MLP Total Return Fund

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XJMFX:US

23.45 USD 0.39 1.69%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Nuveen Energy MLP Total Return Fund (XJMFX)

Year To Date: +15.09% 3-Month: +9.78% 3-Year: +15.23% 52-Week Range: 19.14 - 23.87
1-Month: +0.79% 1-Year: +19.09% 5-Year: - Beta vs SPX: 0.69

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  • XJMFX:US 23.45
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Fund Profile & Information for XJMFX

Nuveen Energy MLP Total Return Fund is a closed-end management investment company. The fund seeks to provide tax-advantaged total returns with an emphasis on current distributions. Nuveen Energy MLP Total Return Fund invests a large percentage of its funds in energy master limited partnerships.

Inception Date: -- Telephone: 1-312-917-7700
Managers: -
Web Site: www.nuveen.com

Fundamentals for XJMFX

NAV (on 2014-07-09) 23.45
Assets (M) (on 2014-07-09) 925.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJMFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-11) 0.32
Dividend Yield (ttm) 5.39

Fees & Expenses for XJMFX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for XJMFX

Filing Date: 04/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 2,754,284 128,322,092 11.374%
Enterprise Products Partners L 1,485,804 108,656,847 9.631%
Williams Partners LP 1,809,422 93,329,987 8.273%
Plains All American Pipeline L 1,638,298 91,417,028 8.103%
Magellan Midstream Partners LP 1,069,451 79,363,959 7.035%
Buckeye Partners LP 934,885 71,247,586 6.315%
DCP Midstream Partners LP 1,267,469 67,809,592 6.011%
MarkWest Energy Partners LP 801,895 50,792,029 4.502%
Kinder Morgan Management LLC 699,697 50,518,134 4.478%
Kinder Morgan Inc/DE 1,423,355 46,486,774 4.121%

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

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