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

NASDAQ Premium Income & Growth Fund Inc

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XQQQX:US

19.78 USD 0.09 0.46%

As of 09:29:30 ET on 08/19/2014.

Snapshot for NASDAQ Premium Income & Growth Fund Inc (XQQQX)

Year To Date: +10.58% 3-Month: +9.55% 3-Year: +23.96% 52-Week Range: 16.48 - 19.78
1-Month: +2.28% 1-Year: +28.01% 5-Year: +17.93% Beta vs SPX: 0.95

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  • XQQQX:US 19.78
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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: 01-25-2007 Telephone: 1-312-917-7700
Managers: KEITH B HEMBRE / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for XQQQX

NAV (on 2014-08-19) 19.78
Assets (M) (on 2014-08-19) 366.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XQQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.34
Dividend Yield (ttm) 6.46

Fees & Expenses for XQQQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for XQQQX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 616,000 51,927,920 15.411%
Microsoft Corp 740,000 29,896,000 8.873%
Amazon.com Inc 50,000 15,206,500 4.513%
Google Inc 28,000 14,976,640 4.445%
Google Inc 28,000 14,746,480 4.376%
Intel Corp 550,000 14,679,500 4.357%
QUALCOMM Inc 184,022 14,484,372 4.299%
Cisco Systems Inc 600,000 13,866,000 4.115%
Comcast Corp 230,000 11,904,800 3.533%
Gilead Sciences Inc 140,000 10,988,600 3.261%

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

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