• 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

13.74 USD 0.08 0.59%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nuveen Equity Premium Income Fund (XJPZX)

Year To Date: +1.31% 3-Month: +0.80% 3-Year: +8.92% 52-Week Range: 13.18 - 13.93
1-Month: +1.48% 1-Year: +9.53% 5-Year: +12.28% Beta vs SPX: 0.67

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  • XJPZX:US 13.74
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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 2014-04-16) 13.74
Assets (M) (on 2014-04-16) 528.69
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 2014-03-12) 0.25
Dividend Yield (ttm) 7.73

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: 01/31/2014
Name Position Value % of Total
Apple Inc 28,795 14,414,777 2.767%
Exxon Mobil Corp 152,804 14,082,417 2.704%
Microsoft Corp 304,276 11,516,847 2.211%
Google Inc 8,710 10,286,249 1.975%
Johnson & Johnson 98,400 8,705,448 1.671%
Pfizer Inc 270,678 8,228,611 1.580%
General Electric Co 323,504 8,129,656 1.561%
Wells Fargo & Co 170,506 7,730,742 1.484%
JPMorgan Chase & Co 133,818 7,408,164 1.422%
Chevron Corp 65,327 7,292,453 1.400%

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

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