• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Equity Premium and Growth Fund

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XJPGX:US

15.66 USD 0.01 0.06%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Nuveen Equity Premium and Growth Fund (XJPGX)

Year To Date: +1.55% 3-Month: +1.75% 3-Year: +9.84% 52-Week Range: 14.69 - 15.78
1-Month: +0.71% 1-Year: +11.64% 5-Year: +13.44% Beta vs SPX: 0.73

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  • XJPGX:US 15.66
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Fund Profile & Information for XJPGX

Nuveen Equity Premium and Growth Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income and gains from net index option premiums, as well as capital appreciation. The Fund will invests in a diversified equity portfolio that seeks to replicate price movements of the S&P 500.

Inception Date: 11-23-2005 Telephone: 1-312-917-7700
Managers: J PATRICK ROGERS
Web Site: www.nuveen.com

Fundamentals for XJPGX

NAV (on 2014-04-23) 15.66
Assets (M) (on 2014-04-23) 252.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJPGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.26
Dividend Yield (ttm) 7.03

Fees & Expenses for XJPGX

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

Top Fund Holdings for XJPGX

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 13,433 6,724,560 2.719%
Exxon Mobil Corp 70,915 6,535,526 2.643%
Google Inc 4,020 4,747,499 1.920%
Microsoft Corp 122,975 4,654,604 1.882%
Johnson & Johnson 52,429 4,638,394 1.876%
JPMorgan Chase & Co 64,689 3,581,183 1.448%
Procter & Gamble Co/The 46,510 3,563,596 1.441%
Wells Fargo & Co 78,213 3,546,177 1.434%
Chevron Corp 30,906 3,450,037 1.395%
Bank of America Corp 200,358 3,355,997 1.357%

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

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