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Trending ETFs

Name

As of 11/19/2021

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

$11.73

$229 M

0.00%

-

Vitals

YTD Return

15.3%

1 yr return

39.5%

3 Yr Avg Return

9.3%

5 Yr Avg Return

7.1%

Net Assets

$229 M

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$11.8
$9.93
$11.85

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/19/2021

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

$11.73

$229 M

0.00%

-

XJDDX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Diversified Dividend and Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 25, 2003
  • Shares Outstanding
    19668517
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XJDDX - Performance

Return Ranking - Trailing

Period XJDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 15.3% 16.4% 100.00%
1 Yr 39.5% 39.5% 48.3% 100.00%
3 Yr 9.3%* 9.2% 9.3% 50.00%
5 Yr 7.1%* 7.1% 7.9% 100.00%
10 Yr 8.6%* 8.6% 9.1% 100.00%

* Annualized

Return Ranking - Calendar

Period XJDDX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.3% -14.5% -14.3% 50.00%
2022 15.0% 15.0% 17.3% 100.00%
2021 -18.7% -24.2% -18.7% 50.00%
2020 1.2% 1.2% 11.7% 100.00%
2019 0.2% -2.9% 0.2% 50.00%

Total Return Ranking - Trailing

Period XJDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 15.3% 16.4% 100.00%
1 Yr 39.5% 25.7% 48.3% 66.67%
3 Yr 9.3%* 9.2% 9.3% 50.00%
5 Yr 7.1%* 7.1% 7.9% 100.00%
10 Yr 8.6%* 8.6% 9.1% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XJDDX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.3% -14.5% -14.3% 50.00%
2022 15.0% 15.0% 17.3% 100.00%
2021 -18.7% -24.2% -18.7% 50.00%
2020 1.2% 1.2% 11.7% 100.00%
2019 0.2% -2.9% 0.2% 50.00%

NAV & Total Return History


XJDDX - Holdings

Concentration Analysis

XJDDX Category Low Category High XJDDX % Rank
Net Assets 229 M 173 M 229 M 50.00%
Number of Holdings 531 40 531 33.33%
Net Assets in Top 10 87.9 M 2.62 K 87.9 M 33.33%
Weighting of Top 10 27.20% 20.9% 27.2% 33.33%

Top 10 Holdings

  1. Fixed Income Clearing Corp 14.36%
  2. Fixed Income Clearing Corp 14.36%
  3. Fixed Income Clearing Corp 14.36%
  4. Fixed Income Clearing Corp 14.36%
  5. Fixed Income Clearing Corp 14.36%
  6. Fixed Income Clearing Corp 14.36%
  7. Fixed Income Clearing Corp 14.36%
  8. Fixed Income Clearing Corp 14.36%
  9. Fixed Income Clearing Corp 14.36%
  10. Fixed Income Clearing Corp 14.36%

Asset Allocation

Weighting Return Low Return High XJDDX % Rank
Bonds
54.12% 19.05% 54.12% 33.33%
Stocks
44.48% 44.48% 66.42% 100.00%
Cash
0.69% 0.69% 1.46% 100.00%
Preferred Stocks
0.61% 0.61% 7.24% 100.00%
Other
0.10% 0.04% 0.37% 66.67%
Convertible Bonds
0.00% 0.00% 9.23% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XJDDX % Rank
Real Estate
63.86% 0.00% 63.86% 33.33%
Financial Services
7.56% 7.56% 20.73% 100.00%
Healthcare
5.24% 5.24% 15.24% 100.00%
Technology
4.83% 4.83% 13.28% 100.00%
Industrials
3.88% 3.88% 11.24% 100.00%
Consumer Cyclical
3.28% 3.28% 9.60% 100.00%
Basic Materials
2.74% 2.74% 7.96% 100.00%
Communication Services
2.60% 2.60% 6.03% 100.00%
Energy
2.44% 2.44% 27.30% 100.00%
Consumer Defense
2.37% 2.37% 6.91% 100.00%
Utilities
1.19% 1.19% 9.84% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High XJDDX % Rank
US
37.36% 36.80% 52.02% 66.67%
Non US
7.12% 7.12% 29.40% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High XJDDX % Rank
Corporate
73.00% 70.90% 96.18% 66.67%
Government
25.69% 0.00% 25.69% 33.33%
Cash & Equivalents
1.31% 1.31% 7.72% 100.00%
Derivative
0.00% 0.00% 0.06% 100.00%
Securitized
0.00% 0.00% 9.32% 100.00%
Municipal
0.00% 0.00% 9.85% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High XJDDX % Rank
Non US
54.01% 1.69% 54.01% 33.33%
US
0.11% 0.11% 23.81% 100.00%

XJDDX - Expenses

Operational Fees

XJDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 2.47% 2.47% 11.09%
Management Fee 0.90% 0.90% 0.90% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XJDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 0.00% N/A
Deferred Load N/A 2.25% 2.25% N/A

Trading Fees

XJDDX 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.

XJDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 55.00% 82.00% 100.00%

XJDDX - Distributions

Dividend Yield Analysis

XJDDX Category Low Category High XJDDX % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

XJDDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

XJDDX Category Low Category High XJDDX % Rank
Net Income Ratio 3.45% 3.45% 3.76% 100.00%

Capital Gain Distribution Analysis

XJDDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XJDDX - Fund Manager Analysis

Tenure Analysis

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