Nuveen Dow 30 Dynamic Overwrite Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
-0.4%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
-2.1%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XDIAX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return -2.1%
- 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 | -0.9% | -2.8% | 240.8% | 26.88% |
1 Yr | -0.4% | -4.3% | 140.6% | 20.00% |
3 Yr | -3.4%* | -8.3% | 18.3% | 71.15% |
5 Yr | -2.1%* | -5.0% | 17.3% | 18.64% |
10 Yr | 3.2%* | -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 | -0.9% | -2.7% | 244.0% | 28.85% |
1 Yr | -0.4% | -4.3% | 140.6% | 19.13% |
3 Yr | -3.4%* | -8.3% | 18.3% | 67.95% |
5 Yr | -2.1%* | -5.4% | 17.3% | 16.95% |
10 Yr | 3.2%* | -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 |
---|---|---|
Jul 01, 2019 | $0.295 | OrdinaryDividend |
Apr 01, 2019 | $0.295 | OrdinaryDividend |
Dec 31, 2018 | $0.310 | OrdinaryDividend |
Oct 01, 2018 | $0.310 | OrdinaryDividend |
Jul 02, 2018 | $0.310 | OrdinaryDividend |
Apr 02, 2018 | $0.310 | OrdinaryDividend |
Dec 29, 2017 | $0.275 | OrdinaryDividend |
Oct 02, 2017 | $0.275 | OrdinaryDividend |
Jul 03, 2017 | $0.256 | OrdinaryDividend |
Apr 03, 2017 | $0.256 | OrdinaryDividend |
Dec 30, 2016 | $0.256 | OrdinaryDividend |
Oct 03, 2016 | $0.256 | OrdinaryDividend |
Jul 01, 2016 | $0.266 | OrdinaryDividend |
Apr 01, 2016 | $0.266 | OrdinaryDividend |
Dec 31, 2015 | $0.266 | OrdinaryDividend |
Oct 01, 2015 | $0.266 | OrdinaryDividend |
Jul 01, 2015 | $0.266 | OrdinaryDividend |
Apr 01, 2015 | $0.266 | OrdinaryDividend |
Dec 31, 2014 | $0.266 | OrdinaryDividend |
Oct 01, 2014 | $0.266 | OrdinaryDividend |
Jul 01, 2014 | $0.266 | OrdinaryDividend |
Apr 01, 2014 | $0.266 | OrdinaryDividend |
Dec 31, 2013 | $0.266 | OrdinaryDividend |
Oct 01, 2013 | $0.266 | OrdinaryDividend |
Jul 01, 2013 | $0.266 | OrdinaryDividend |
Apr 01, 2013 | $0.266 | OrdinaryDividend |
Dec 31, 2012 | $0.266 | OrdinaryDividend |
Oct 01, 2012 | $0.266 | OrdinaryDividend |
Jul 02, 2012 | $0.266 | OrdinaryDividend |
Apr 02, 2012 | $0.266 | OrdinaryDividend |
Dec 30, 2011 | $0.266 | OrdinaryDividend |
Oct 03, 2011 | $0.280 | OrdinaryDividend |
Jul 01, 2011 | $0.309 | OrdinaryDividend |
Apr 01, 2011 | $0.309 | OrdinaryDividend |
Dec 31, 2010 | $0.103 | OrdinaryDividend |
Dec 01, 2010 | $0.103 | OrdinaryDividend |
Oct 30, 2010 | $0.103 | OrdinaryDividend |
Sep 30, 2010 | $0.103 | OrdinaryDividend |
Aug 31, 2010 | $0.103 | OrdinaryDividend |
Jul 30, 2010 | $0.103 | OrdinaryDividend |
Jun 30, 2010 | $0.103 | OrdinaryDividend |
May 28, 2010 | $0.103 | OrdinaryDividend |
Apr 30, 2010 | $0.103 | OrdinaryDividend |
Mar 31, 2010 | $0.103 | OrdinaryDividend |
Feb 26, 2010 | $0.103 | OrdinaryDividend |
Jan 29, 2010 | $0.103 | OrdinaryDividend |
Dec 31, 2009 | $0.150 | OrdinaryDividend |
Nov 30, 2009 | $0.150 | OrdinaryDividend |
Oct 30, 2009 | $0.150 | OrdinaryDividend |
Sep 30, 2009 | $0.150 | OrdinaryDividend |
Aug 31, 2009 | $0.150 | OrdinaryDividend |
Jul 31, 2009 | $0.150 | OrdinaryDividend |
Jun 30, 2009 | $0.150 | OrdinaryDividend |
May 29, 2009 | $0.150 | OrdinaryDividend |
Apr 30, 2009 | $0.150 | OrdinaryDividend |
Mar 31, 2009 | $0.150 | OrdinaryDividend |
Feb 27, 2009 | $0.150 | OrdinaryDividend |
Jan 30, 2009 | $0.150 | OrdinaryDividend |
Dec 31, 2008 | $0.150 | OrdinaryDividend |
Nov 28, 2008 | $0.150 | OrdinaryDividend |
Oct 31, 2008 | $0.150 | OrdinaryDividend |
Sep 30, 2008 | $0.150 | OrdinaryDividend |
Aug 29, 2008 | $0.150 | OrdinaryDividend |
Jul 31, 2008 | $0.150 | OrdinaryDividend |
Jun 30, 2008 | $0.150 | OrdinaryDividend |
May 30, 2008 | $0.150 | OrdinaryDividend |
Apr 30, 2008 | $0.150 | OrdinaryDividend |
Mar 31, 2008 | $0.150 | OrdinaryDividend |
Feb 29, 2008 | $0.150 | OrdinaryDividend |
Jan 31, 2008 | $0.150 | OrdinaryDividend |
Dec 31, 2007 | $0.150 | OrdinaryDividend |
Nov 30, 2007 | $0.150 | OrdinaryDividend |
Oct 31, 2007 | $0.150 | OrdinaryDividend |
Sep 28, 2007 | $0.150 | OrdinaryDividend |
Aug 31, 2007 | $0.150 | OrdinaryDividend |
Jul 31, 2007 | $0.150 | OrdinaryDividend |
Jun 29, 2007 | $0.150 | OrdinaryDividend |
May 31, 2007 | $0.150 | OrdinaryDividend |
Apr 30, 2007 | $0.150 | OrdinaryDividend |
Mar 30, 2007 | $0.150 | OrdinaryDividend |
Feb 28, 2007 | $0.150 | OrdinaryDividend |
Jan 31, 2007 | $0.150 | OrdinaryDividend |
Dec 29, 2006 | $0.150 | OrdinaryDividend |
Nov 30, 2006 | $0.150 | OrdinaryDividend |
Oct 31, 2006 | $0.150 | OrdinaryDividend |
Sep 29, 2006 | $0.150 | OrdinaryDividend |
Aug 31, 2006 | $0.150 | OrdinaryDividend |
Jul 31, 2006 | $0.150 | OrdinaryDividend |
Jun 30, 2006 | $0.150 | OrdinaryDividend |
May 31, 2006 | $0.150 | OrdinaryDividend |
Apr 28, 2006 | $0.150 | OrdinaryDividend |
Mar 31, 2006 | $0.150 | OrdinaryDividend |
Feb 28, 2006 | $0.150 | OrdinaryDividend |
Jan 31, 2006 | $0.150 | OrdinaryDividend |
Dec 28, 2005 | $0.158 | OrdinaryDividend |
Nov 30, 2005 | $0.150 | OrdinaryDividend |
Oct 31, 2005 | $0.150 | OrdinaryDividend |
Sep 30, 2005 | $0.150 | OrdinaryDividend |
Aug 31, 2005 | $0.150 | OrdinaryDividend |
Jul 29, 2005 | $0.150 | OrdinaryDividend |
Jun 27, 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 |