• 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

23.64 USD 0.51 2.20%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Nuveen Energy MLP Total Return Fund (XJMFX)

Year To Date: +21.48% 3-Month: +0.07% 3-Year: +19.79% 52-Week Range: 19.29 - 24.32
1-Month: +5.63% 1-Year: +24.80% 5-Year: - Beta vs SPX: 0.84

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  • XJMFX:US 23.64
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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 2014-11-26) 23.64
Assets (M) (on 2014-11-26) 932.56
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) 5.42

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: 06/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 2,754,284 162,337,499 12.957%
Enterprise Products Partners L 2,971,608 116,323,595 9.284%
Plains All American Pipeline L 1,638,298 98,379,795 7.852%
Williams Partners LP 1,809,422 98,233,520 7.840%
Magellan Midstream Partners LP 1,069,451 89,876,662 7.173%
Buckeye Partners LP 934,885 77,651,548 6.198%
DCP Midstream Partners LP 1,267,469 72,245,733 5.766%
MarkWest Energy Partners LP 801,895 57,399,644 4.581%
Kinder Morgan Management LLC 722,571 55,227,084 4.408%
Kinder Morgan Inc/DE 1,423,355 51,610,852 4.119%

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

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