• 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

20.13 USD 0.06 0.30%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen Energy MLP Total Return Fund (XJMFX)

Year To Date: -3.54% 3-Month: -9.18% 3-Year: +9.83% 52-Week Range: 18.68 - 24.32
1-Month: -4.75% 1-Year: +4.81% 5-Year: - Beta vs SPX: 0.90

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  • XJMFX:US 20.13
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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 2015-01-23) 20.13
Assets (M) (on 2015-01-23) 794.09
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 2015-01-13) 0.33
Dividend Yield (ttm) 6.45

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: 09/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 2,580,419 159,186,048 12.700%
Enterprise Products Partners L 2,971,608 119,755,802 9.554%
Plains All American Pipeline L 1,638,298 96,430,220 7.693%
Williams Partners LP 1,809,422 95,989,837 7.658%
Magellan Midstream Partners LP 1,069,451 90,026,385 7.182%
Buckeye Partners LP 934,885 74,454,241 5.940%
DCP Midstream Partners LP 1,267,469 69,013,687 5.506%
Kinder Morgan Management LLC 722,571 67,022,466 5.347%
MarkWest Energy Partners LP 801,895 61,601,574 4.915%
Kinder Morgan Inc/DE 1,423,355 54,571,431 4.354%

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

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