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

My Fund Comparison
Initilizing list...

Nuveen Dow 30 Dynamic Overwrite Fund  as of 07/20/2018

NYSE / DIAX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.64% 11.59% 19.33% 2.44%
Lipper Pct. Rank 40 38 14 73
NAV Return 9.19% 9.87% 13.40% 0.71%
Lipper Pct. Rank 25 35 25 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.916% -6.020% -4.050%

NAV $18.56 Market Price $18.66
Net Change $0.01 Market Change -$0.02
Premium/Discount 0.54%
1 YR NAV Return 13.402%
1 YR NAV Rank 25
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 5.87%
Most Recent Income Dividend $0.310
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.620
YTD Capital Gains --
Inception Date 5/6/2005
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Hembre since 2011
Friar since 2011
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 6/30/2018 $650.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 5.00%
Mgmt Fees 0.855%
Expense Ratio 0.930%
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 5/31/2018)
Boeing Co ORD 9.76%
UnitedHealth Group Inc ORD 6.69%
Goldman Sachs Group Inc ORD 6.26%
3M Co ORD 5.47%
Apple Inc ORD 5.18%
Home Depot Inc ORD 5.17%
McDonald's Corp ORD 4.44%
Caterpillar Inc ORD 4.21%
International Business Machines Corp ORD 3.92%
Visa Inc ORD 3.62%
Top Sectors (as of 5/31/2018)
Industrials 23.39%
Financials 19.37%
Technology 14.83%
Consumer Services 14.76%
Health Care 12.76%
Oil & Gas 5.75%
Consumer Goods 5.28%
Basic Materials 1.79%
Telecommunications 1.34%
Utilities 0.02%



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 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.