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

Nuveen Equity Premium Income Fund

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XJPZX:US

13.89 USD 0.01 0.07%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Equity Premium Income Fund (XJPZX)

Year To Date: +6.14% 3-Month: +2.02% 3-Year: +12.47% 52-Week Range: 13.32 - 14.08
1-Month: +1.07% 1-Year: +10.17% 5-Year: +10.78% Beta vs SPX: 0.69

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  • XJPZX:US 13.89
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Fund Profile & Information for XJPZX

Nuveen Equity Premium Income Fund is a closed-end fund incorporated in the USA. The Fund 's objective is to achieve a high level of current income and gains. The Fund will invest its assets in a diversified equity portfolio that seeks to substantially replicate the price movements of the S&P 500 while generating a dividend yield greater than the yield on the S&P.

Inception Date: 10-26-2004 Telephone: 1-312-917-7700
Managers: J PATRICK ROGERS
Web Site: www.nuveen.com

Fundamentals for XJPZX

NAV (on 2014-09-19) 13.89
Assets (M) (on 2014-09-19) 534.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XJPZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.25
Dividend Yield (ttm) 7.33

Fees & Expenses for XJPZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for XJPZX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 192,908 18,436,218 3.491%
Exxon Mobil Corp 144,598 14,306,526 2.709%
Microsoft Corp 248,603 10,729,705 2.032%
Google Inc 17,420 10,026,517 1.898%
Johnson & Johnson 94,658 9,474,319 1.794%
Wells Fargo & Co 170,506 8,678,755 1.643%
General Electric Co 323,504 8,136,126 1.541%
Chevron Corp 59,577 7,699,731 1.458%
JPMorgan Chase & Co 132,014 7,613,247 1.442%
Pfizer Inc 258,249 7,411,746 1.403%

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

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