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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen NASDAQ 100 Dynamic Overwrite Fund

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QQQX:US

19.1900 USD 0.0100 0.05%

As of 12:35:01 ET on 04/28/2015.

Snapshot for Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

Open: 19.1500 High - Low: 19.2200 - 19.0600 Primary Exchange: NASDAQ GS
Volume: 59,014 52-Week Range: 17.6600 - 23.6000 Beta vs SPX: 0.9094

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  • QQQX:US 19.1900
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19.2000
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Fund Profile & Information for QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed end fund incorporated in the USA. The investment objective is to seek attractive total return with less volatility than the NASDAQ-100 Index. The Fund also dynamically sells call options covering between 35% and 75% of the value of the fund's equity portfolio in seeking to enhance the portfolio's risk-adjusted returns.

Inception Date: 2007-01-30 Telephone: 1-800-257-8787
Managers: KEITH B HEMBRE
Web Site: www.nuveen.com

Fundamentals for QQQX

NAV (on 2015-04-27) 20.5100
Assets (M) (on 2015-04-27) 749.9396
Shares out (M) 36.56
Market Cap (M) 700.57
% Premium -6.39
Average 52-Week % Premium -1.5302
Fund Leveraged N

Dividends for QQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-11) 0.3500
Dividend Yield (ttm) 1.83%

Performance for QQQX

1-Month +2.62% 1-Year +6.29%
3-Month +4.25% 3-Year +7.23%
Year To Date +1.60% 5-Year +7.06%
Expense Ratio 1.00

Top Fund Holdings for QQQX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 830,000 106,621,800 14.145%
Microsoft Corp 1,140,000 49,989,000 6.632%
Google Inc 52,142 29,036,800 3.852%
Amazon.com Inc 75,621 28,748,079 3.814%
Powershares QQQ Trust Series 1 240,000 26,016,000 3.452%
Intel Corp 776,244 25,810,113 3.424%
Cisco Systems Inc 845,311 24,945,128 3.309%
Google Inc 44,044 24,780,476 3.288%
Gilead Sciences Inc 232,139 24,033,351 3.188%
Celgene Corp 167,710 20,381,796 2.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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