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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Dow 30 Dynamic Overwrite Fund

XDPDX |

-

$660 M

-

0.92%

Vitals

YTD Return

0.8%

1 yr return

6.6%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.1%

Net Assets

$660 M

Holdings in Top 10

53.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Dow 30 Dynamic Overwrite Fund

XDPDX |

-

$660 M

-

0.92%

XDPDX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Dow 30 Dynamic Overwrite Fund
  • Fund Family Name
    Nuveen Fund Advisors, LLC.
  • Inception Date
    Apr 26, 2005
  • Shares Outstanding
    36251612
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XDPDX - Performance

Return Ranking - Trailing

Period XDPDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -90.2% 59.3% 6.38%
1 Yr 6.6% -92.5% 49.1% 8.51%
3 Yr 3.3%* -62.4% 24.4% 13.38%
5 Yr 2.1%* -51.3% 22.4% 15.53%
10 Yr N/A* -20.4% 27.6% 30.14%

* Annualized

Return Ranking - Calendar

Period XDPDX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -24.2% 71.9% 55.79%
2022 -11.3% -43.8% 12.7% 38.65%
2021 15.1% -25.3% 59.5% 15.73%
2020 4.9% -15.5% 42.5% 67.08%
2019 -6.2% -65.1% 127.1% 37.13%

Total Return Ranking - Trailing

Period XDPDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -90.2% 59.3% 6.38%
1 Yr 6.6% -92.5% 49.1% 8.51%
3 Yr 3.3%* -62.4% 29.4% 20.45%
5 Yr 2.1%* -51.3% 25.3% 23.79%
10 Yr N/A* -20.4% 29.2% 31.51%

* Annualized

Total Return Ranking - Calendar

Period XDPDX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -22.9% 71.9% 55.79%
2022 -11.3% -38.4% 12.7% 50.35%
2021 15.1% -25.3% 68.6% 23.60%
2020 4.9% -15.5% 42.5% 74.17%
2019 -6.2% -65.1% 127.1% 50.99%

XDPDX - Holdings

Concentration Analysis

XDPDX Category Low Category High XDPDX % Rank
Net Assets 660 M 1.07 M 6.78 B 15.99%
Number of Holdings 37 3 1562 53.16%
Net Assets in Top 10 358 M -2.74 M 2.11 B 21.26%
Weighting of Top 10 53.50% 11.0% 238.7% 57.86%

Top 10 Holdings

  1. Boeing Co 8.88%
  2. UnitedHealth Group Inc 6.78%
  3. Apple Inc 6.48%
  4. Goldman Sachs Group Inc 5.37%
  5. The Home Depot Inc 5.35%
  6. McDonald's Corp 4.71%
  7. Visa Inc Class A 4.47%
  8. 3M Co 4.12%
  9. The Walt Disney Co 3.67%
  10. Microsoft Corp 3.67%

Asset Allocation

Weighting Return Low Return High XDPDX % Rank
Stocks 		100.32% 73.97% 379.21% 16.67%
Preferred Stocks 		0.00% 0.00% 10.17% 94.83%
Convertible Bonds 		0.00% -0.02% 3.65% 94.25%
Cash 		0.00% -279.21% 32.48% 81.32%
Bonds 		0.00% -81.18% 69.78% 90.80%
Other 		-0.32% -52.75% 26.85% 90.80%

Stock Sector Breakdown

Weighting Return Low Return High XDPDX % Rank
Industrials 		20.11% 0.00% 49.81% 4.69%
Financial Services 		19.27% 0.00% 99.25% 10.00%
Technology 		15.93% 0.00% 51.44% 46.88%
Healthcare 		14.62% 0.00% 100.00% 22.50%
Consumer Cyclical 		12.34% 0.00% 30.71% 15.94%
Consumer Defense 		7.14% 0.00% 22.88% 33.13%
Communication Services 		5.14% 0.00% 20.89% 49.38%
Energy 		4.49% 0.00% 100.00% 49.06%
Basic Materials 		1.30% 0.00% 10.11% 59.69%
Real Estate 		0.01% 0.00% 99.68% 67.19%
Utilities 		0.00% 0.00% 40.07% 98.44%

Stock Geographic Breakdown

Weighting Return Low Return High XDPDX % Rank
US 		100.32% 73.89% 379.21% 13.79%
Non US 		0.00% -0.96% 39.88% 94.54%

XDPDX - Expenses

Operational Fees

XDPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.37% 37.17% 95.83%
Management Fee 0.90% 0.03% 2.64% 41.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

XDPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XDPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XDPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 5191.00% 12.97%

XDPDX - Distributions

Dividend Yield Analysis

XDPDX Category Low Category High XDPDX % Rank
Dividend Yield 0.00% 0.00% 22.33% 96.84%

Dividend Distribution Analysis

XDPDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XDPDX Category Low Category High XDPDX % Rank
Net Income Ratio 1.37% -3.05% 4.30% 16.02%

Capital Gain Distribution Analysis

XDPDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XDPDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.78 5.68 10.01

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