• 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

20.02 USD 0.05 0.25%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +15.86% 3-Month: +3.37% 3-Year: +22.06% 52-Week Range: 17.49 - 20.59
1-Month: +1.26% 1-Year: +18.81% 5-Year: +16.73% Beta vs SPX: 0.99

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  • XQQQX:US 20.02
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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 2014-12-19) 20.02
Assets (M) (on 2014-12-19) 370.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XQQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.35
Dividend Yield (ttm) 6.80

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: 07/31/2014
Name Position Value % of Total
Apple Inc 610,000 58,297,700 16.456%
Microsoft Corp 740,000 31,938,400 9.016%
Intel Corp 550,000 18,639,500 5.262%
Google Inc 28,000 16,227,400 4.581%
Google Inc 28,000 16,004,800 4.518%
Amazon.com Inc 50,000 15,649,500 4.418%
Cisco Systems Inc 600,000 15,138,000 4.273%
QUALCOMM Inc 184,022 13,562,421 3.828%
Gilead Sciences Inc 140,000 12,817,000 3.618%
Comcast Corp 230,000 12,357,900 3.488%

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

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