Nuveen Dow 30 Dynamic Overwrite Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
3.7%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-1.8%
Net Assets
$611 M
Holdings in Top 10
51.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XDIAX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Dow 30 Dynamic Overwrite Fund
-
Fund Family NameNuveen
-
Inception DateSep 01, 2010
-
Shares Outstanding36366913
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Friar
Fund Description
XDIAX - Performance
Return Ranking - Trailing
Period | XDIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -2.8% | 240.8% | 26.88% |
1 Yr | 3.7% | -4.3% | 140.6% | 20.00% |
3 Yr | -1.8%* | -8.3% | 18.3% | 71.15% |
5 Yr | -1.8%* | -5.0% | 17.3% | 18.64% |
10 Yr | 2.8%* | -4.6% | 13.2% | 23.53% |
* Annualized
Return Ranking - Calendar
Period | XDIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -34.1% | 904.0% | 92.79% |
2022 | -10.5% | -28.6% | 438.4% | 72.25% |
2021 | 8.6% | -93.5% | 8.2% | 59.31% |
2020 | -8.5% | -38.9% | 19.8% | 8.53% |
2019 | 7.7% | -10.9% | 12.8% | 25.24% |
Total Return Ranking - Trailing
Period | XDIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -2.7% | 244.0% | 28.85% |
1 Yr | 3.7% | -4.3% | 140.6% | 19.13% |
3 Yr | -1.8%* | -8.3% | 18.3% | 67.95% |
5 Yr | -1.8%* | -5.4% | 17.3% | 16.95% |
10 Yr | 2.8%* | -4.6% | 13.2% | 23.53% |
* Annualized
Total Return Ranking - Calendar
Period | XDIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -34.1% | 904.0% | 92.79% |
2022 | -10.5% | -5.9% | 438.4% | 72.83% |
2021 | 8.6% | -81.2% | 8.2% | 70.34% |
2020 | -8.5% | -29.0% | 19.8% | 11.63% |
2019 | 11.3% | -10.9% | 12.8% | 47.57% |
NAV & Total Return History
XDIAX - Holdings
Concentration Analysis
XDIAX | Category Low | Category High | XDIAX % Rank | |
---|---|---|---|---|
Net Assets | 611 M | 25 | 17.4 B | 11.61% |
Number of Holdings | 37 | 2 | 508 | 44.27% |
Net Assets in Top 10 | 331 M | -6.66 M | 5.12 B | 12.21% |
Weighting of Top 10 | 51.86% | 11.3% | 100.0% | 34.00% |
Top 10 Holdings
- Apple Inc 11.19%
- UnitedHealth Group Inc 9.04%
- Goldman Sachs Group Inc 6.48%
- The Home Depot Inc 6.00%
- Microsoft Corp 5.68%
- McDonald's Corp 4.65%
- Amgen Inc 4.30%
- Visa Inc Class A 4.11%
- Salesforce.com Inc 4.00%
- 3M Co 3.97%
Asset Allocation
Weighting | Return Low | Return High | XDIAX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | -3.92% | 100.76% | 16.79% |
Bonds | 0.22% | 0.00% | 97.96% | 69.85% |
Cash | 0.01% | -0.76% | 100.29% | 83.21% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 68.70% |
Other | 0.00% | 0.00% | 45.92% | 76.34% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 69.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XDIAX % Rank | |
---|---|---|---|---|
Financial Services | 20.57% | 0.00% | 29.60% | 4.62% |
Healthcare | 19.12% | 0.00% | 25.91% | 5.88% |
Technology | 17.68% | 0.00% | 44.43% | 77.31% |
Industrials | 14.10% | 1.41% | 43.91% | 1.68% |
Consumer Cyclical | 13.51% | 0.00% | 19.02% | 16.39% |
Consumer Defense | 6.86% | 0.00% | 22.87% | 70.59% |
Communication Services | 4.04% | 0.00% | 21.22% | 95.38% |
Energy | 2.82% | 0.00% | 69.54% | 86.97% |
Basic Materials | 1.17% | 0.00% | 60.58% | 92.44% |
Real Estate | 0.07% | 0.00% | 9.74% | 91.60% |
Utilities | 0.05% | 0.00% | 13.35% | 96.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XDIAX % Rank | |
---|---|---|---|---|
US | 99.76% | -3.89% | 100.00% | 1.91% |
Non US | 0.02% | -2.17% | 99.33% | 85.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XDIAX % Rank | |
---|---|---|---|---|
Corporate | 93.99% | 0.00% | 91.57% | 71.37% |
Cash & Equivalents | 6.01% | 0.09% | 100.00% | 48.09% |
Derivative | 0.00% | 0.00% | 0.13% | 69.08% |
Securitized | 0.00% | 0.00% | 22.63% | 67.18% |
Municipal | 0.00% | 0.00% | 97.57% | 67.18% |
Government | 0.00% | 0.00% | 99.91% | 69.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XDIAX % Rank | |
---|---|---|---|---|
US | 0.22% | 0.00% | 97.96% | 70.23% |
Non US | 0.00% | 0.00% | 16.94% | 67.94% |
XDIAX - Expenses
Operational Fees
XDIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.20% | 6.78% | 61.73% |
Management Fee | 0.70% | 0.20% | 1.75% | 68.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XDIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XDIAX 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.
XDIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 456.80% | 54.46% |
XDIAX - Distributions
Dividend Yield Analysis
XDIAX | Category Low | Category High | XDIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 71.00% |
Dividend Distribution Analysis
XDIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XDIAX | Category Low | Category High | XDIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -2.54% | 14.24% | 18.85% |
Capital Gain Distribution Analysis
XDIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.295 | OrdinaryDividend |
Mar 14, 2019 | $0.295 | OrdinaryDividend |
Dec 13, 2018 | $0.310 | OrdinaryDividend |
Sep 13, 2018 | $0.310 | OrdinaryDividend |
Jun 14, 2018 | $0.310 | OrdinaryDividend |
Mar 14, 2018 | $0.310 | OrdinaryDividend |
Dec 14, 2017 | $0.275 | OrdinaryDividend |
Sep 14, 2017 | $0.275 | OrdinaryDividend |
Jun 13, 2017 | $0.256 | OrdinaryDividend |
Mar 13, 2017 | $0.256 | OrdinaryDividend |
Dec 13, 2016 | $0.256 | OrdinaryDividend |
Sep 13, 2016 | $0.256 | OrdinaryDividend |
Jun 13, 2016 | $0.266 | OrdinaryDividend |
Mar 11, 2016 | $0.266 | OrdinaryDividend |
Dec 11, 2015 | $0.266 | OrdinaryDividend |
Sep 11, 2015 | $0.266 | OrdinaryDividend |
Jun 11, 2015 | $0.266 | OrdinaryDividend |
Mar 11, 2015 | $0.266 | OrdinaryDividend |
Dec 10, 2014 | $0.266 | OrdinaryDividend |
Sep 11, 2014 | $0.266 | OrdinaryDividend |
Jun 11, 2014 | $0.266 | OrdinaryDividend |
Mar 12, 2014 | $0.266 | OrdinaryDividend |
Dec 11, 2013 | $0.266 | OrdinaryDividend |
Sep 11, 2013 | $0.266 | OrdinaryDividend |
Jun 12, 2013 | $0.266 | OrdinaryDividend |
Mar 13, 2013 | $0.266 | OrdinaryDividend |
Dec 12, 2012 | $0.266 | OrdinaryDividend |
Sep 12, 2012 | $0.266 | OrdinaryDividend |
Jun 13, 2012 | $0.266 | OrdinaryDividend |
Mar 13, 2012 | $0.266 | OrdinaryDividend |
Dec 13, 2011 | $0.266 | OrdinaryDividend |
Sep 13, 2011 | $0.280 | OrdinaryDividend |
Jun 13, 2011 | $0.309 | OrdinaryDividend |
Mar 11, 2011 | $0.309 | OrdinaryDividend |
Dec 13, 2010 | $0.103 | OrdinaryDividend |
Nov 10, 2010 | $0.103 | OrdinaryDividend |
Oct 20, 2010 | $0.103 | OrdinaryDividend |
Sep 20, 2010 | $0.103 | OrdinaryDividend |
Aug 18, 2010 | $0.103 | OrdinaryDividend |
Jul 20, 2010 | $0.103 | OrdinaryDividend |
Jun 18, 2010 | $0.103 | OrdinaryDividend |
May 18, 2010 | $0.103 | OrdinaryDividend |
Apr 20, 2010 | $0.103 | OrdinaryDividend |
Mar 18, 2010 | $0.103 | OrdinaryDividend |
Feb 17, 2010 | $0.103 | OrdinaryDividend |
Jan 20, 2010 | $0.103 | OrdinaryDividend |
Dec 16, 2009 | $0.150 | OrdinaryDividend |
Nov 18, 2009 | $0.150 | OrdinaryDividend |
Oct 20, 2009 | $0.150 | OrdinaryDividend |
Sep 18, 2009 | $0.150 | OrdinaryDividend |
Aug 19, 2009 | $0.150 | OrdinaryDividend |
Jul 20, 2009 | $0.150 | OrdinaryDividend |
Jun 18, 2009 | $0.150 | OrdinaryDividend |
May 18, 2009 | $0.150 | OrdinaryDividend |
Apr 20, 2009 | $0.150 | OrdinaryDividend |
Mar 20, 2009 | $0.150 | OrdinaryDividend |
Feb 18, 2009 | $0.150 | OrdinaryDividend |
Jan 20, 2009 | $0.150 | OrdinaryDividend |
Dec 17, 2008 | $0.150 | OrdinaryDividend |
Nov 18, 2008 | $0.150 | OrdinaryDividend |
Oct 20, 2008 | $0.150 | OrdinaryDividend |
Sep 18, 2008 | $0.150 | OrdinaryDividend |
Aug 19, 2008 | $0.150 | OrdinaryDividend |
Jul 18, 2008 | $0.150 | OrdinaryDividend |
Jun 19, 2008 | $0.150 | OrdinaryDividend |
May 16, 2008 | $0.150 | OrdinaryDividend |
Apr 18, 2008 | $0.150 | OrdinaryDividend |
Mar 19, 2008 | $0.150 | OrdinaryDividend |
Feb 15, 2008 | $0.150 | OrdinaryDividend |
Jan 17, 2008 | $0.150 | OrdinaryDividend |
Dec 18, 2007 | $0.150 | OrdinaryDividend |
Nov 16, 2007 | $0.150 | OrdinaryDividend |
Oct 18, 2007 | $0.150 | OrdinaryDividend |
Sep 19, 2007 | $0.150 | OrdinaryDividend |
Aug 16, 2007 | $0.150 | OrdinaryDividend |
Jul 18, 2007 | $0.150 | OrdinaryDividend |
Jun 19, 2007 | $0.150 | OrdinaryDividend |
May 16, 2007 | $0.150 | OrdinaryDividend |
Apr 18, 2007 | $0.150 | OrdinaryDividend |
Mar 20, 2007 | $0.150 | OrdinaryDividend |
Feb 15, 2007 | $0.150 | OrdinaryDividend |
Jan 18, 2007 | $0.150 | OrdinaryDividend |
Dec 15, 2006 | $0.150 | OrdinaryDividend |
Nov 16, 2006 | $0.150 | OrdinaryDividend |
Oct 19, 2006 | $0.150 | OrdinaryDividend |
Sep 20, 2006 | $0.150 | OrdinaryDividend |
Aug 17, 2006 | $0.150 | OrdinaryDividend |
Jul 19, 2006 | $0.150 | OrdinaryDividend |
Jun 20, 2006 | $0.150 | OrdinaryDividend |
May 17, 2006 | $0.150 | OrdinaryDividend |
Apr 19, 2006 | $0.150 | OrdinaryDividend |
Mar 21, 2006 | $0.150 | OrdinaryDividend |
Feb 16, 2006 | $0.150 | OrdinaryDividend |
Jan 19, 2006 | $0.150 | OrdinaryDividend |
Dec 16, 2005 | $0.158 | OrdinaryDividend |
Nov 18, 2005 | $0.150 | OrdinaryDividend |
Oct 20, 2005 | $0.150 | OrdinaryDividend |
Sep 21, 2005 | $0.150 | OrdinaryDividend |
Aug 18, 2005 | $0.150 | OrdinaryDividend |
Jul 20, 2005 | $0.150 | OrdinaryDividend |
Jun 14, 2005 | $0.150 | OrdinaryDividend |
XDIAX - Fund Manager Analysis
Managers
David Friar
Start Date
Tenure
Tenure Rank
Apr 26, 2005
17.11
17.1%
David is the lead manager of the Equity Index, Mid Cap Index, Small Cap Index and Enhanced Equity Index Strategies and related institutional portfolios. He joined the team managing the Equity, Mid Cap and Small Cap Index Strategies in 2000 and became part of the Enhanced Equity Index Team in 2007. Additionally, he is a member of the investment team responsible for several other quantitative products, including the Tactical Market Opportunities and Equity Option Overwrite Strategies. David joined the firm in 1999 as a member of the Performance Measurement Group. Before his role in portfolio management, he provided quantitative analysis for equity portfolios and constructed quantitatively driven portfolios for institutional and taxable clients. David received a BS in finance from Metropolitan State University.
Philip Campagna
Start Date
Tenure
Tenure Rank
Aug 03, 2020
1.82
1.8%
Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.
Lei Liao
Start Date
Tenure
Tenure Rank
Aug 03, 2020
1.82
1.8%
Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).
Darren Tran
Start Date
Tenure
Tenure Rank
Aug 03, 2020
1.82
1.8%
Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |