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Name

As of 10/13/2023

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 Nasdaq 100 Dynamic Overwrite Fund

QQQX | Fund

$22.18

$1.18 B

7.57%

$1.68

-

Vitals

YTD Return

0.5%

1 yr return

3.4%

3 Yr Avg Return

0.2%

5 Yr Avg Return

7.1%

Net Assets

$1.18 B

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$22.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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 Nasdaq 100 Dynamic Overwrite Fund

QQQX | Fund

$22.18

$1.18 B

7.57%

$1.68

-

QQQX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Nasdaq 100 Dynamic Overwrite Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Jan 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

QQQX - Performance

Return Ranking - Trailing

Period QQQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr 0.2%* N/A N/A N/A
5 Yr 7.1%* N/A N/A N/A
10 Yr 9.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QQQX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% N/A N/A N/A
2022 -33.3% N/A N/A N/A
2021 17.8% N/A N/A N/A
2020 8.1% N/A N/A N/A
2019 20.3% N/A N/A N/A

Total Return Ranking - Trailing

Period QQQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr 0.2%* N/A N/A N/A
5 Yr 7.1%* N/A N/A N/A
10 Yr 9.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QQQX Return Category Return Low Category Return High Rank in Category (%)
2023 21.6% N/A N/A N/A
2022 -27.4% N/A N/A N/A
2021 25.3% N/A N/A N/A
2020 16.0% N/A N/A N/A
2019 28.8% N/A N/A N/A

NAV & Total Return History

QQQX - Holdings

Concentration Analysis

QQQX Category Low Category High QQQX % Rank
Net Assets 1.18 B N/A N/A N/A
Number of Holdings 169 N/A N/A N/A
Net Assets in Top 10 741 M N/A N/A N/A
Weighting of Top 10 62.77% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 15.11%
  2. Apple Inc 15.03%
  3. Amazon.com Inc 6.90%
  4. Alphabet Inc 4.96%
  5. Meta Platforms Inc 4.57%
  6. Tesla Inc 4.49%
  7. NVIDIA Corp 3.81%
  8. Alphabet Inc 3.46%
  9. Comcast Corp 2.26%
  10. Cisco Systems Inc 2.18%

Asset Allocation

Weighting Return Low Return High QQQX % Rank
Stocks 		100.85% N/A N/A N/A
Other 		0.78% N/A N/A N/A
Cash 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High QQQX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High QQQX % Rank
US 		100.85% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

QQQX - Expenses

Operational Fees

QQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

QQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

QQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

QQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

QQQX - Distributions

Dividend Yield Analysis

QQQX Category Low Category High QQQX % Rank
Dividend Yield 7.57% N/A N/A N/A

Dividend Distribution Analysis

QQQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

QQQX Category Low Category High QQQX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QQQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

QQQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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