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Nuveen S&P 500 Dynamic Overwrite Fund  as of 08/14/2020

NYSE / SPXX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.25% 6.55% -9.65% -13.81%
Lipper Pct. Rank 40 43 79 79
NAV Return 8.58% 6.44% 7.27% -3.43%
Lipper Pct. Rank 47 45 62 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.406% -2.380% -2.360%

NAV $15.11 Market Price $13.61
Net Change $0.02 Market Change -$0.01
Premium/Discount -9.93%
1 YR NAV Return 7.265%
1 YR NAV Rank 62
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 1.11%
Distribution Yield (Market) 7.91%
Most Recent Income Dividend $0.245
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.234
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.510
YTD Capital Gains --
Inception Date 11/22/2005
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 7/31/2020 $253.0
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 8.00%
Mgmt Fees 0.818%
Expense Ratio 0.990%
Fund Objective
The Fund seeks attractive total return with less volatility than the S&P 500 Index. The Fund will invest at least 80% of its Assets in a diversified equity portfolio made up of securities comprising the Index that seeks to substantially replicate price movements of the Index and also to support the Funds Option Strategy.
Top Holdings (as of 4/30/2020)
Microsoft Corp ORD 6.26%
Apple Inc ORD 5.72%
Amazon.com Inc ORD 4.62%
Facebook Inc ORD 2.38%
Visa Inc ORD 1.99%
Alphabet Inc ORD 1.93%
Johnson & Johnson ORD 1.75%
Mastercard Inc ORD 1.75%
JPMorgan Chase & Co ORD 1.67%
Home Depot Inc ORD 1.57%
Top Sectors (as of 4/30/2020)
Technology 27.74%
Financials 16.54%
Consumer Services 16.06%
Health Care 14.70%
Industrials 10.67%
Consumer Goods 7.57%
Oil & Gas 3.47%
Basic Materials 1.90%
Telecommunications 1.90%
Utilities 1.15%


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