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Nuveen Dow 30 Dynamic Overwrite Fund  as of 07/09/2020

NYSE / DIAX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.01% 5.59% -16.35% -19.31%
Lipper Pct. Rank 47 50 86 86
NAV Return 8.38% 4.84% -11.59% -15.07%
Lipper Pct. Rank 43 59 94 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.468% -4.887% -3.500%

NAV $14.85 Market Price $13.64
Net Change -$0.17 Market Change -$0.16
Premium/Discount -8.15%
1 YR NAV Return -11.590%
1 YR NAV Rank 94
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 8.51%
Most Recent Income Dividend $0.273
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.295
YTD Capital Gains --
Inception Date 5/6/2005
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure David A. Friar since 2011
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 6/30/2020 $543.1
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 6.00%
Mgmt Fees 0.852%
Expense Ratio 0.950%
Fund Objective
The Fund seeks to provide stockholders with a high level of current income, with a secondary objective of capital appreciation. The Fund uses a two-part strategy. First, the Fund will invest in the thirty stocks included in the Dow Jones Industrial Average. Second, the Fund will write (sell) covered call options.
Top Holdings (as of 4/30/2020)
Apple Inc ORD 8.30%
UnitedHealth Group Inc ORD 8.26%
Home Depot Inc ORD 6.21%
Mcdonald's Corp ORD 5.30%
Goldman Sachs Group Inc ORD 5.18%
Microsoft Corp ORD 5.06%
Visa Inc ORD 5.05%
3M Co ORD 4.29%
Johnson & Johnson ORD 4.24%
Boeing Co ORD 3.98%
Top Sectors (as of 4/30/2020)
Technology 20.20%
Consumer Services 19.44%
Financials 18.65%
Health Care 16.06%
Industrials 13.60%
Consumer Goods 7.22%
Oil & Gas 3.95%
Telecommunications 1.66%
Basic Materials 1.07%
Utilities 0.06%


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