- Fund Type: Closed-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nasdaq Premium Income & Growth Fund Inc
+ Add to WatchlistXQQQX:US
16.49 USD 0.03 0.18%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nasdaq Premium Income & Growth Fund Inc (XQQQX)
| Year To Date: | +10.79% | 3-Month: | +6.98% | 3-Year: | +16.11% | 52-Week Range: | 14.70 - 16.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.30% | 1-Year: | +16.61% | 5-Year: | +8.00% | Beta vs SPX: | 0.93 |
Fund Profile & Information for XQQQX
NASDAQ Premium Income & Growth Fund Inc. is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective is to provide stockholders with premium income and capital appreciation. The Fund invests substantially all of its assets in a portfolio of investments designed to closely track the Nasdaq 100 Index. The Fund will also use option strategies.
| Inception Date: | 07-27-1999 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | KEITH B HEMBRE / DAVID A FRIAR | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XQQQX
| NAV | (on 2013-05-23) 16.49 |
|---|---|
| Assets (M) | (on 2012-12-31) 280.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XQQQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.30 |
| Dividend Yield (ttm) | 7.33 |
Fees & Expenses for XQQQX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XQQQX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 90,000 | 39,836,700 | 13.453% |
| Google Inc | 28,325 | 22,490,900 | 7.595% |
| Microsoft Corp | 760,000 | 21,743,600 | 7.343% |
| Oracle Corp | 564,163 | 18,245,031 | 6.161% |
| Amazon.com Inc | 50,000 | 13,324,500 | 4.500% |
| Cisco Systems Inc | 604,206 | 12,633,947 | 4.266% |
| Intel Corp | 575,000 | 12,563,750 | 4.243% |
| QUALCOMM Inc | 184,022 | 12,320,273 | 4.160% |
| Gilead Sciences Inc | 230,000 | 11,253,900 | 3.800% |
| Comcast Corp | 230,000 | 9,662,300 | 3.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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