• 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

17.93 USD 0.02 0.11%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -1.53% 3-Month: -1.58% 3-Year: +15.01% 52-Week Range: 15.49 - 18.94
1-Month: -1.91% 1-Year: +24.08% 5-Year: +18.54% Beta vs SPX: 0.96

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  • XQQQX:US 17.93
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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 2014-04-17) 17.93
Assets (M) (on 2014-04-17) 332.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XQQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.34
Dividend Yield (ttm) 6.93

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: 10/31/2013
Name Position Value % of Total
Apple Inc 88,000 45,966,800 14.052%
Google Inc 28,325 29,191,179 8.924%
Microsoft Corp 740,000 26,159,000 7.997%
Amazon.com Inc 50,000 18,201,500 5.564%
Gilead Sciences Inc 220,000 15,617,800 4.774%
Intel Corp 575,000 14,047,250 4.294%
Cisco Systems Inc 604,206 13,594,635 4.156%
QUALCOMM Inc 184,022 12,784,008 3.908%
Comcast Corp 230,000 10,943,400 3.345%
Celgene Corp 55,000 8,166,950 2.497%

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

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