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Nuveen Dow 30 Dynamic Overwrite Fund  as of 10/16/2018

NYSE / DIAX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.71% 11.90% 15.73% 4.28%
Lipper Pct. Rank 45 29 8 29
NAV Return 11.84% 10.31% 10.05% 3.12%
Lipper Pct. Rank 26 22 23 49
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.956% -5.809% -3.240%

NAV $18.70 Market Price $18.69
Net Change $0.40 Market Change $0.33
Premium/Discount -0.05%
1 YR NAV Return 10.051%
1 YR NAV Rank 23
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 6.15%
Most Recent Income Dividend $0.310
Ex-Div Date 9/13/2018
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
Total Net Assets (mil) as of 9/30/2018 $690.5
% 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 7/31/2018)
Boeing Co ORD 9.45%
UnitedHealth Group Inc ORD 6.71%
Goldman Sachs Group Inc ORD 6.30%
3M Co ORD 5.63%
Home Depot Inc ORD 5.24%
Apple Inc ORD 5.05%
Mcdonald's Corp ORD 4.18%
International Business Machines Corp ORD 3.84%
Caterpillar Inc ORD 3.81%
Visa Inc ORD 3.63%
Top Sectors (as of 7/31/2018)
Industrials 22.54%
Financials 19.14%
Consumer Services 16.63%
Technology 14.17%
Health Care 13.08%
Oil & Gas 5.53%
Consumer Goods 5.45%
Basic Materials 1.83%
Telecommunications 1.38%
Utilities 0.01%

*1 YR Lipper Average not available for this fund.


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