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Nuveen Dow 30 Dynamic Overwrite Fund  as of 04/24/2019

NYSE / DIAX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  5.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.86% 9.61% 5.96% 13.71%
Lipper Pct. Rank 49 33 43 83
NAV Return 12.32% 8.76% 6.63% 9.12%
Lipper Pct. Rank 23 29 36 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.909% -5.281% 0.120%

NAV $18.14 Market Price $18.03
Net Change -$0.03 Market Change -$0.10
Premium/Discount -0.61%
1 YR NAV Return 6.628%
1 YR NAV Rank 36
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 6.69%
Most Recent Income Dividend $0.295
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.295
YTD Capital Gains --
Inception Date 5/6/2005
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Hrazanek since 2018
Friar since 2011
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2019 $648.2
% Leveraged Assets as of -- --
Portfolio Turnover 9.00%
Mgmt Fees 0.853%
Expense Ratio 0.920%
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 2/28/2019)
Boeing Co ORD 11.55%
UnitedHealth Group Inc ORD 6.36%
3M Co ORD 5.44%
Goldman Sachs Group Inc ORD 5.16%
Home Depot Inc ORD 4.86%
Mcdonald's Corp ORD 4.83%
Apple Inc ORD 4.55%
Visa Inc ORD 3.89%
International Business Machines Corp ORD 3.63%
Caterpillar Inc ORD 3.61%
Top Sectors (as of 2/28/2019)
Industrials 23.90%
Financials 18.11%
Consumer Services 14.15%
Technology 13.86%
Health Care 13.22%
Consumer Goods 6.03%
Oil & Gas 5.21%
Non Classified Equity 2.96%
Telecommunications 1.49%
Basic Materials 1.40%



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