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 05/24/2019

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.45% 10.47% -13.22% 11.25%
Lipper Pct. Rank 12 11 97 72
NAV Return 14.87% 10.81% 0.01% 10.01%
Lipper Pct. Rank 8 8 70 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.299% -0.762% 11.940%

NAV $21.91 Market Price $21.86
Net Change -$0.03 Market Change -$0.04
Premium/Discount -0.23%
1 YR NAV Return 0.009%
1 YR NAV Rank 70
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 7.42%
Most Recent Income Dividend $0.390
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.390
YTD Capital Gains --
Inception Date 1/30/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Friar since 2011
Hrazanek since 2018
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2019 $900.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 23.00%
Mgmt Fees 0.839%
Expense Ratio 0.910%
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 2/28/2019)
Microsoft Corp ORD 11.65%
Apple Inc ORD 11.15%
Amazon.com Inc ORD 10.66%
Facebook Inc ORD 5.53%
Cisco Systems Inc ORD 5.38%
Alphabet Inc ORD 1 4.55%
Intel Corp ORD 4.54%
Alphabet Inc ORD 2 4.44%
Comcast Corp ORD 3.47%
Amgen Inc ORD 2.87%
Top Sectors (as of 2/28/2019)
Technology 58.81%
Consumer Services 20.27%
Health Care 10.31%
Industrials 6.93%
Consumer Goods 2.02%
Financials 1.52%
Oil & Gas 0.42%
Basic Materials 0.20%
Telecommunications 0.11%
Utilities 0.01%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.