Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 03/27/2015

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  7.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 15.16% 18.24% 1.36%
Lipper Pct. Rank -- 11 7 56
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.269% -4.720%

NAV $19.78 Market Price --
Net Change $0.07 Market Change --
Premium/Discount --
1 YR NAV Return 18.239%
1 YR NAV Rank 7
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 6.98%
Most Recent Income Dividend $0.350
Ex-Div Date 12/10/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 1/30/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Hembre since 2011
Friar since 2011
Phone 877-449-4742
Total Net Assets (mil) as of 2/28/2015 $753.8
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 17.00%
Mgmt Fees 0.865%
Expense Ratio 1.000%
Fund Objective
The Fund seeks premium income and capital appreciation. The Fund will invest, under normal circumstances, substantially all of its net assets in a portfolio of investments designed to closely track the performance over time of the Nasdaq 100 Index. The Fund will also employ options strategies.
Top Holdings (as of 3/31/2014)
Apple Inc ORD 14.10%
Google Inc CL A ORD 9.31%
Microsoft Corp ORD 9.05% Inc ORD 5.02%
Gilead Sciences Inc ORD 4.65%
Qualcomm Inc ORD 4.33%
Intel Corp ORD 4.24%
Cisco Systems Inc ORD 4.01%
Comcast Corp ORD 3.43%
eBay Inc ORD 2.44%
Top Sectors (as of 3/31/2014)
Technology 58.09%
Consumer Services 21.13%
Health Care 15.49%
Industrials 3.87%
Consumer Goods 1.23%
Telecommunications 0.97%
Financials 0.58%
Basic Materials 0.55%
Non Classified Equity 0.26%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.