• 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

21.37 USD 0.01 0.05%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Energy MLP Total Return Fund (XJMFX)

Year To Date: +9.82% 3-Month: -8.63% 3-Year: +12.96% 52-Week Range: 19.16 - 24.32
1-Month: -9.60% 1-Year: +11.33% 5-Year: - Beta vs SPX: 0.90

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  • XJMFX:US 21.37
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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 2014-12-26) 21.37
Assets (M) (on 2014-12-26) 842.95
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 2014-10-10) 0.33
Dividend Yield (ttm) 5.99

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: 08/29/2014
Name Position Value % of Total
Energy Transfer Equity LP 2,580,419 156,502,412 12.281%
Enterprise Products Partners L 2,971,608 120,736,433 9.475%
Plains All American Pipeline L 1,638,298 98,183,199 7.705%
Williams Partners LP 1,809,422 95,917,460 7.527%
Magellan Midstream Partners LP 1,069,451 89,759,023 7.044%
Buckeye Partners LP 934,885 73,855,915 5.796%
DCP Midstream Partners LP 1,267,469 71,713,396 5.628%
Kinder Morgan Management LLC 722,571 69,563,900 5.459%
MarkWest Energy Partners LP 801,895 63,935,088 5.017%
Kinder Morgan Inc/DE 1,423,355 57,304,272 4.497%

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

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